BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
184
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$113B
| $1.52M | 0.02% |
30,632
+4,601
| +18% | +$229K |
|
252
Charter Communications
CHTR
$35.7B
| $1.51M | 0.02% |
3,889
+2,836
| +269% | +$1.1M |
|
253
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.02% |
10,186
+481
| +5% | +$71.4K |
|
254
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.49M | 0.02% |
16,740
+140
| +0.8% | +$12.5K |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.49M | 0.02% |
+28,710
| New | +$1.49M |
|
256
Haleon
HLN
$43.9B
| $1.49M | 0.02% |
181,250
+7,440
| +4% | +$61.2K |
|
257
Sony
SONY
$165B
| $1.49M | 0.02% |
78,500
-7,650
| -9% | -$145K |
|
258
Stride
LRN
$7.01B
| $1.44M | 0.02% |
24,325
+2,007
| +9% | +$119K |
|
|
259
Honeywell
HON
$136B
| $1.44M | 0.02% |
6,871
-140,322
| -95% | -$29.4M |
|
260
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.02% |
23,168
-29,824
| -56% | -$1.81M |
|
261
Enterprise Products Partners
EPD
$68.6B
| $1.4M | 0.02% |
53,248
-472
| -0.9% | -$12.4K |
|
262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.4M | 0.02% |
36,994
-73
| -0.2% | -$2.76K |
|
263
Yum China
YUMC
$16.5B
| $1.37M | 0.02% |
32,310
-1,030
| -3% | -$43.7K |
|
|
264
Vale
VALE
$44.4B
| $1.37M | 0.02% |
86,337
-1,100,871
| -93% | -$17.5M |
|
265
Watts Water Technologies
WTS
$9.35B
| $1.32M | 0.02% |
6,348
| – | – |
|
266
Banco Bradesco
BBD
$33.6B
| $1.32M | 0.02% |
377,574
-315,360
| -46% | -$1.1M |
|
267
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.32M | 0.02% |
13,031
-6,481
| -33% | -$655K |
|
268
Palantir
PLTR
$363B
| $1.29M | 0.02% |
+75,163
| New | +$1.29M |
|
269
MongoDB
MDB
$26.4B
| $1.28M | 0.02% |
3,128
| – | – |
|
270
KKR & Co
KKR
$121B
| $1.28M | 0.02% |
15,429
-3,224
| -17% | -$267K |
|
271
PTC
PTC
$25.6B
| $1.27M | 0.02% |
7,276
| – | – |
|
272
Schlumberger
SLB
$53.4B
| $1.27M | 0.02% |
24,421
-1,238
| -5% | -$64.4K |
|
273
DexCom
DXCM
$31.6B
| $1.27M | 0.02% |
10,230
-55,819
| -85% | -$6.93M |
|
|
HES
274
DELISTED
Hess
HES
| $1.23M | 0.01% |
8,528
-2,119
| -20% | -$305K |
|
275
ZipRecruiter
ZIP
$421M
| $1.21M | 0.01% |
86,947
| – | – |
|