BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $771K | 0.01% |
10,586
-1,334
| -11% | -$97.2K |
|
277
Jefferies Financial Group
JEF
$13.1B
| $762K | 0.01% |
+32,396
| New | +$762K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $757K | 0.01% |
13,714
| – | – |
|
279
Wells Fargo
WFC
$253B
| $757K | 0.01% |
25,088
-24,872
| -50% | -$750K |
|
280
Vale
VALE
$44.4B
| $751K | 0.01% |
44,841
-43,124
| -49% | -$722K |
|
281
MetLife
MET
$52.9B
| $740K | 0.01% |
15,760
-1,262
| -7% | -$59.3K |
|
282
Teledyne Technologies
TDY
$25.7B
| $740K | 0.01% |
1,889
+1,059
| +128% | +$415K |
|
283
TotalEnergies
TTE
$133B
| $727K | 0.01% |
17,356
+2,220
| +15% | +$93K |
|
284
Equinix
EQIX
$75.7B
| $721K | 0.01% |
1,010
-3,292
| -77% | -$2.35M |
|
285
Omnicom Group
OMC
$15.4B
| $717K | 0.01% |
+11,489
| New | +$717K |
|
286
Banco Bradesco
BBD
$33.6B
| $695K | 0.01% |
159,951
-156,695
| -49% | -$681K |
|
287
Globe Life
GL
$11.3B
| $694K | 0.01% |
7,310
+4,132
| +130% | +$392K |
|
288
PepsiCo
PEP
$200B
| $691K | 0.01% |
4,659
-24,718
| -84% | -$3.67M |
|
289
T-Mobile US
TMUS
$284B
| $668K | ﹤0.01% |
4,949
-473
| -9% | -$63.8K |
|
290
Abbott
ABT
$231B
| $667K | ﹤0.01% |
6,094
-802
| -12% | -$87.8K |
|
291
Masco
MAS
$15.9B
| $656K | ﹤0.01% |
11,935
-1,223
| -9% | -$67.2K |
|
292
iShares Gold Trust
IAU
$52.6B
| $633K | ﹤0.01% |
17,467
-886
| -5% | -$32.1K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $632K | ﹤0.01% |
6,880
| – | – |
|
294
Lennox International
LII
$20.3B
| $625K | ﹤0.01% |
2,283
+1,161
| +103% | +$318K |
|
295
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $622K | ﹤0.01% |
13,587
+407
| +3% | +$18.6K |
|
296
Equity Lifestyle Properties
ELS
$12B
| $592K | ﹤0.01% |
9,346
-632
| -6% | -$40K |
|
297
Unilever
UL
$158B
| $591K | ﹤0.01% |
9,790
+1,120
| +13% | +$67.6K |
|
298
KLA
KLAC
$119B
| $589K | ﹤0.01% |
+2,273
| New | +$589K |
|
299
RingCentral
RNG
$2.89B
| $586K | ﹤0.01% |
1,546
| – | – |
|
300
Universal Health Services
UHS
$12.1B
| $582K | ﹤0.01% |
4,230
-2,071
| -33% | -$285K |
|