BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12.4B
| $1.34M | 0.02% |
3,819
+106
| +3% | +$37.2K |
|
252
Comcast
CMCSA
$125B
| $1.32M | 0.02% |
33,638
-130,119
| -79% | -$5.1M |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.31M | 0.02% |
20,293
-8,039
| -28% | -$519K |
|
254
Electronic Arts
EA
$42.2B
| $1.29M | 0.02% |
10,606
-1,358
| -11% | -$165K |
|
|
INFN
255
DELISTED
Infinera Corporation Common Stock
INFN
| $1.29M | 0.02% |
+240,477
| New | +$1.29M |
|
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.28M | 0.02% |
10,700
| – | – |
|
257
Albemarle
ALB
$9.6B
| $1.26M | 0.02% |
+6,010
| New | +$1.26M |
|
258
Accenture
ACN
$159B
| $1.23M | 0.02% |
4,430
-35,670
| -89% | -$9.9M |
|
259
Marsh & McLennan
MMC
$100B
| $1.23M | 0.02% |
7,920
-5,508
| -41% | -$855K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.22M | 0.02% |
11,079
-10,133
| -48% | -$1.11M |
|
261
Pultegroup
PHM
$27.7B
| $1.19M | 0.02% |
+30,119
| New | +$1.19M |
|
262
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.14M | 0.02% |
60,060
-4,300
| -7% | -$81.9K |
|
263
Crown Holdings
CCK
$11B
| $1.14M | 0.02% |
12,350
+640
| +5% | +$59K |
|
264
Sony
SONY
$165B
| $1.12M | 0.02% |
68,700
-8,325
| -11% | -$136K |
|
265
AGCO
AGCO
$8.28B
| $1.08M | 0.01% |
10,900
-2,870
| -21% | -$283K |
|
266
General Motors
GM
$55.5B
| $1.07M | 0.01% |
33,763
-27,877
| -45% | -$885K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $1.07M | 0.01% |
+7,109
| New | +$1.07M |
|
268
UGI
UGI
$7.43B
| $1.06M | 0.01% |
27,440
-177,050
| -87% | -$6.83M |
|
269
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.01% |
3,599
+1,979
| +122% | +$582K |
|
270
Datadog
DDOG
$47.5B
| $1.06M | 0.01% |
11,095
-4,145
| -27% | -$395K |
|
271
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.01% |
3,012
-319
| -10% | -$112K |
|
272
ARK Innovation ETF
ARKK
$7.49B
| $1.04M | 0.01% |
26,150
+18,450
| +240% | +$736K |
|
273
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.04M | 0.01% |
25,357
-7,352
| -22% | -$300K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.01% |
3,330
-2,560
| -43% | -$788K |
|
275
STMicroelectronics
STM
$24B
| $964K | 0.01% |
30,620
+1,610
| +6% | +$50.7K |
|