BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.3B
| $877K | 0.01% |
15,362
-2,612
| -15% | -$149K |
|
252
Intuit
INTU
$188B
| $870K | 0.01% |
2,234
| – | – |
|
253
GE Aerospace
GE
$296B
| $857K | 0.01% |
21,035
+1,605
| +8% | +$65.4K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $848K | 0.01% |
9,425
-210
| -2% | -$18.9K |
|
255
Bloom Energy
BE
$13.4B
| $839K | 0.01% |
43,880
+6,501
| +17% | +$124K |
|
256
Trimble
TRMB
$19.2B
| $834K | 0.01% |
16,493
| – | – |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $834K | 0.01% |
7,909
+3,672
| +87% | +$387K |
|
258
iShares MSCI Taiwan ETF
EWT
$6.25B
| $832K | 0.01% |
20,711
-5,202
| -20% | -$209K |
|
259
iShares MSCI Switzerland ETF
EWL
$1.34B
| $823K | 0.01% |
19,634
| – | – |
|
260
Lennar Class A
LEN
$36.7B
| $814K | 0.01% |
9,289
-468
| -5% | -$41K |
|
261
Interactive Brokers
IBKR
$26.8B
| $804K | 0.01% |
+44,432
| New | +$804K |
|
262
iShares MSCI Canada ETF
EWC
$3.24B
| $790K | 0.01% |
24,138
-1,403
| -5% | -$45.9K |
|
263
Bio-Rad Laboratories Class A
BIO
$8B
| $771K | 0.01% |
1,833
| – | – |
|
264
United Airlines
UAL
$34.5B
| $762K | 0.01% |
20,218
+1,331
| +7% | +$50.2K |
|
265
Pinterest
PINS
$25.8B
| $693K | 0.01% |
28,552
+3,297
| +13% | +$80.1K |
|
266
Whirlpool
WHR
$5.28B
| $690K | 0.01% |
4,876
| – | – |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $683K | 0.01% |
13,714
| – | – |
|
268
Nutrien
NTR
$27.4B
| $668K | 0.01% |
6,759
-1,661
| -20% | -$164K |
|
269
Hilton Worldwide
HLT
$64B
| $656K | 0.01% |
5,195
+2,556
| +97% | +$323K |
|
270
Newmont
NEM
$83.7B
| $634K | 0.01% |
13,431
+6,434
| +92% | +$304K |
|
271
RingCentral
RNG
$2.89B
| $633K | 0.01% |
17,894
-15,096
| -46% | -$534K |
|
272
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $633K | 0.01% |
13,180
| – | – |
|
273
Boston Scientific
BSX
$159B
| $625K | 0.01% |
13,510
-921
| -6% | -$42.6K |
|
274
Invesco Water Resources ETF
PHO
$2.29B
| $588K | 0.01% |
11,408
-2,630
| -19% | -$136K |
|
275
TransDigm Group
TDG
$71.6B
| $569K | 0.01% |
903
-50
| -5% | -$31.5K |
|