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 | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
Aspen Technology Inc
AZPN
| $559K | 0.01% |
2,723
+10
| +0.4% | +$2.05K |
|
277
Zebra Technologies
ZBRA
$16B
| $543K | 0.01% |
2,118
-1,481
| -41% | -$380K |
|
278
Linde
LIN
$220B
| $540K | 0.01% |
1,654
-67
| -4% | -$21.9K |
|
279
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $534K | 0.01% |
17,411
-856
| -5% | -$26.2K |
|
280
Universal Display
OLED
$6.91B
| $525K | 0.01% |
4,857
| – | – |
|
281
Palantir
PLTR
$363B
| $523K | 0.01% |
81,519
+9,033
| +12% | +$58K |
|
282
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $520K | 0.01% |
25,760
-850
| -3% | -$17.1K |
|
283
Equinor
EQNR
$60.1B
| $518K | 0.01% |
14,470
-3,780
| -21% | -$135K |
|
284
BRF SA
BRFS
$5.86B
| $512K | 0.01% |
323,920
+84,620
| +35% | +$134K |
|
285
Trade Desk
TTD
$25.5B
| $496K | 0.01% |
+11,068
| New | +$496K |
|
286
Southern Copper
SCCO
$83.6B
| $496K | 0.01% |
+8,627
| New | +$496K |
|
287
Equinix
EQIX
$75.7B
| $495K | 0.01% |
756
-45
| -6% | -$29.5K |
|
288
ARK Innovation ETF
ARKK
$7.49B
| $492K | 0.01% |
15,750
+2,000
| +15% | +$62.5K |
|
289
SPDR Portfolio TIPS ETF
SPIP
$967M
| $492K | 0.01% |
19,096
| – | – |
|
290
Diamondback Energy
FANG
$40.2B
| $481K | 0.01% |
+3,518
| New | +$481K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $460K | 0.01% |
9,178
-495
| -5% | -$24.8K |
|
292
Abercrombie & Fitch
ANF
$4.49B
| $459K | 0.01% |
20,031
-2,200
| -10% | -$50.4K |
|
293
Caesars Entertainment
CZR
$5.48B
| $459K | 0.01% |
+11,027
| New | +$459K |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $458K | 0.01% |
10,061
-951
| -9% | -$43.3K |
|
295
EQT Corp
EQT
$32.2B
| $456K | 0.01% |
+13,482
| New | +$456K |
|
296
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $454K | 0.01% |
18,883
-1,947
| -9% | -$46.8K |
|
297
Advanced Drainage Systems
WMS
$11.5B
| $451K | 0.01% |
+5,500
| New | +$451K |
|
298
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $437K | 0.01% |
5,108
| – | – |
|
299
iShares Global Healthcare ETF
IXJ
$3.85B
| $434K | 0.01% |
5,110
-1,950
| -28% | -$166K |
|
300
Global X FinTech ETF
FINX
$299M
| $425K | 0.01% |
22,100
-170
| -0.8% | -$3.27K |
|