BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.58M | 0.02% |
25,776
-7,689
| -23% | -$473K |
|
252
Sony
SONY
$165B
| $1.58M | 0.02% |
77,025
+27,250
| +55% | +$560K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.58M | 0.02% |
32,709
+22,525
| +221% | +$1.09M |
|
254
Banco Bradesco
BBD
$33.6B
| $1.58M | 0.02% |
410,749
-51,260
| -11% | -$197K |
|
255
Pool Corp
POOL
$12.4B
| $1.57M | 0.02% |
3,713
| – | – |
|
256
Mondelez International
MDLZ
$79.9B
| $1.56M | 0.02% |
24,815
-15,006
| -38% | -$942K |
|
257
Hilton Worldwide
HLT
$64B
| $1.56M | 0.02% |
10,248
+4,500
| +78% | +$683K |
|
258
Petrobras
PBR
$78.7B
| $1.55M | 0.02% |
104,596
-14,746
| -12% | -$218K |
|
259
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.52M | 0.02% |
+33,000
| New | +$1.52M |
|
260
Electronic Arts
EA
$42.2B
| $1.51M | 0.02% |
11,964
-2,734
| -19% | -$346K |
|
261
Paycom
PAYC
$12.6B
| $1.5M | 0.02% |
4,337
+21
| +0.5% | +$7.27K |
|
262
Crown Holdings
CCK
$11B
| $1.47M | 0.02% |
+11,710
| New | +$1.47M |
|
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.44M | 0.02% |
10,700
| – | – |
|
264
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.39M | 0.01% |
64,360
-177,664
| -73% | -$3.82M |
|
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.01% |
18,050
-10,650
| -37% | -$808K |
|
266
PepsiCo
PEP
$200B
| $1.36M | 0.01% |
8,131
+3,162
| +64% | +$529K |
|
267
Nucor
NUE
$33.8B
| $1.3M | 0.01% |
8,753
-1,406
| -14% | -$209K |
|
268
Gilead Sciences
GILD
$143B
| $1.26M | 0.01% |
21,213
+5,665
| +36% | +$337K |
|
269
STMicroelectronics
STM
$24B
| $1.25M | 0.01% |
29,010
+12,670
| +78% | +$548K |
|
270
MongoDB
MDB
$26.4B
| $1.24M | 0.01% |
2,786
-4,415
| -61% | -$1.96M |
|
271
CSX Corp
CSX
$60.6B
| $1.21M | 0.01% |
32,245
-3,887
| -11% | -$146K |
|
272
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.01% |
15,890
-54,640
| -77% | -$4.14M |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.01% |
+11,595
| New | +$1.19M |
|
|
GAP
274
The Gap, Inc.
GAP
$8.83B
| $1.19M | 0.01% |
84,260
+12,950
| +18% | +$182K |
|
275
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.01% |
4,125
-283
| -6% | -$80.7K |
|