BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AppFolio
APPF
$10.2B
| $900K | 0.01% |
+6,377
| New | +$900K |
|
277
Dominion Energy
D
$49.7B
| $891K | 0.01% |
+12,114
| New | +$891K |
|
278
Herbalife
HLF
$1.02B
| $889K | 0.01% |
+16,854
| New | +$889K |
|
279
Ford
F
$46.7B
| $888K | 0.01% |
59,763
+4,707
| +9% | +$69.9K |
|
280
iShares MSCI Switzerland ETF
EWL
$1.34B
| $878K | ﹤0.01% |
+18,049
| New | +$878K |
|
281
Nucor
NUE
$33.8B
| $869K | ﹤0.01% |
9,052
-1,018
| -10% | -$97.7K |
|
282
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $868K | ﹤0.01% |
17,878
+1,685
| +10% | +$81.8K |
|
283
Celanese
CE
$5.34B
| $860K | ﹤0.01% |
5,672
-239
| -4% | -$36.2K |
|
|
BCOV
284
DELISTED
Brightcove, Inc.
BCOV
| $859K | ﹤0.01% |
+59,828
| New | +$859K |
|
285
Jefferies Financial Group
JEF
$13.1B
| $837K | ﹤0.01% |
25,600
+2,572
| +11% | +$84.1K |
|
286
Mettler-Toledo International
MTD
$26.9B
| $835K | ﹤0.01% |
603
-91
| -13% | -$126K |
|
287
KLA
KLAC
$119B
| $823K | ﹤0.01% |
2,539
+1,392
| +121% | +$451K |
|
288
Abbott
ABT
$231B
| $822K | ﹤0.01% |
7,095
-7,728
| -52% | -$895K |
|
289
Invitation Homes
INVH
$18.5B
| $795K | ﹤0.01% |
21,309
+6,069
| +40% | +$226K |
|
290
CMS Energy
CMS
$21.4B
| $791K | ﹤0.01% |
+13,393
| New | +$791K |
|
291
Fortive
FTV
$16.2B
| $786K | ﹤0.01% |
11,271
-361
| -3% | -$25.2K |
|
292
Lam Research
LRCX
$130B
| $780K | ﹤0.01% |
11,980
+2,900
| +32% | +$189K |
|
293
Equinix
EQIX
$75.7B
| $766K | ﹤0.01% |
954
-34
| -3% | -$27.3K |
|
294
Equity Lifestyle Properties
ELS
$12B
| $761K | ﹤0.01% |
10,244
-1,631
| -14% | -$121K |
|
295
Vail Resorts
MTN
$5.87B
| $756K | ﹤0.01% |
2,389
+1,347
| +129% | +$426K |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $752K | ﹤0.01% |
13,714
| – | – |
|
297
Cemex
CX
$13.6B
| $751K | ﹤0.01% |
89,455
+57,363
| +179% | +$482K |
|
298
Ally Financial
ALLY
$12.7B
| $749K | ﹤0.01% |
15,032
-2,344
| -13% | -$117K |
|
299
Boston Scientific
BSX
$159B
| $736K | ﹤0.01% |
17,222
-878
| -5% | -$37.5K |
|
300
Electronic Arts
EA
$42.2B
| $733K | ﹤0.01% |
5,097
-24,856
| -83% | -$3.57M |
|