BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $620K | 0.01% |
5,422
-1,381
| -20% | -$158K |
|
277
Equity Lifestyle Properties
ELS
$12B
| $612K | 0.01% |
9,978
+852
| +9% | +$52.3K |
|
278
Pultegroup
PHM
$27.6B
| $609K | 0.01% |
+13,161
| New | +$609K |
|
279
Constellation Brands
STZ
$26.4B
| $604K | 0.01% |
+3,185
| New | +$604K |
|
280
Gilead Sciences
GILD
$142B
| $588K | 0.01% |
9,298
-6,527
| -41% | -$413K |
|
281
Invitation Homes
INVH
$18.6B
| $580K | 0.01% |
20,705
-5,821
| -22% | -$163K |
|
282
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $537K | 0.01% |
13,180
-4,755
| -27% | -$194K |
|
283
Unilever
UL
$159B
| $535K | 0.01% |
8,670
+1,310
| +18% | +$80.8K |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $531K | 0.01% |
3,600
| – | – |
|
285
Nucor
NUE
$33.6B
| $529K | 0.01% |
11,795
-1,269
| -10% | -$56.9K |
|
286
GE Aerospace
GE
$290B
| $528K | 0.01% |
17,012
-22,160
| -57% | -$688K |
|
287
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $525K | 0.01% |
8,678
-8,952
| -51% | -$542K |
|
288
iShares MSCI Hong Kong ETF
EWH
$709M
| $522K | 0.01% |
23,811
-6,966
| -23% | -$153K |
|
289
TotalEnergies
TTE
$132B
| $519K | 0.01% |
15,136
+3,508
| +30% | +$120K |
|
290
SAP
SAP
$312B
| $514K | 0.01% |
3,300
+310
| +10% | +$48.3K |
|
291
Cooper Companies
COO
$13.7B
| $512K | 0.01% |
6,076
+1,996
| +49% | +$168K |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $512K | 0.01% |
8,000
| – | – |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $504K | 0.01% |
3,769
| – | – |
|
294
Southwest Airlines
LUV
$16.5B
| $494K | 0.01% |
13,181
-1,184
| -8% | -$44.4K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $483K | 0.01% |
6,880
-6,020
| -47% | -$423K |
|
296
Sun Communities
SUI
$16.3B
| $469K | 0.01% |
+3,336
| New | +$469K |
|
297
Domino's
DPZ
$15.7B
| $468K | 0.01% |
1,100
-761
| -41% | -$324K |
|
298
Dick's Sporting Goods
DKS
$17.7B
| $456K | 0.01% |
+7,874
| New | +$456K |
|
299
Corteva
CTVA
$48.6B
| $444K | 0.01% |
+15,410
| New | +$444K |
|
300
Delta Air Lines
DAL
$39.9B
| $432K | 0.01% |
14,142
+1,038
| +8% | +$31.7K |
|