BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$34.8B
| $1.85M | 0.02% |
795,891
-82,908
| -9% | -$193K |
|
277
Emerson Electric
EMR
$74.6B
| $1.85M | 0.02% |
16,892
+14,077
| +500% | +$1.54M |
|
278
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.83M | 0.02% |
19,594
-17,742
| -48% | -$1.66M |
|
279
Galicia Financial Group
GGAL
$6.44B
| $1.82M | 0.02% |
33,458
+28,528
| +579% | +$1.55M |
|
280
Stride
LRN
$7.01B
| $1.78M | 0.02% |
14,097
+503
| +4% | +$63.6K |
|
281
Cummins
CMI
$55.1B
| $1.72M | 0.02% |
5,489
+4,667
| +568% | +$1.46M |
|
282
Rio Tinto
RIO
$104B
| $1.7M | 0.02% |
28,312
-3,984
| -12% | -$239K |
|
283
Equinix
EQIX
$75.7B
| $1.68M | 0.02% |
2,064
+198
| +11% | +$161K |
|
284
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.6M | 0.02% |
19,739
+5,218
| +36% | +$423K |
|
285
Alcon
ALC
$39.6B
| $1.6M | 0.02% |
16,805
+1,429
| +9% | +$136K |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $1.59M | 0.02% |
31,764
+10,246
| +48% | +$514K |
|
287
Target
TGT
$42.3B
| $1.56M | 0.02% |
14,986
+6,201
| +71% | +$647K |
|
|
288
Marsh & McLennan
MMC
$100B
| $1.56M | 0.02% |
6,379
-80,243
| -93% | -$19.6M |
|
289
Arista Networks
ANET
$180B
| $1.54M | 0.02% |
19,900
+17,900
| +895% | +$1.39M |
|
290
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.54M | 0.02% |
28,238
+5,827
| +26% | +$317K |
|
291
Airbnb
ABNB
$75.8B
| $1.51M | 0.02% |
12,650
+9,813
| +346% | +$1.17M |
|
292
United Parcel Service
UPS
$72.1B
| $1.51M | 0.02% |
13,692
-503
| -4% | -$55.3K |
|
293
iShares Global Energy ETF
IXC
$1.8B
| $1.44M | 0.02% |
34,119
+6,656
| +24% | +$280K |
|
294
Union Pacific
UNP
$131B
| $1.43M | 0.02% |
6,036
+1,402
| +30% | +$331K |
|
295
Welltower
WELL
$112B
| $1.39M | 0.02% |
9,105
+202
| +2% | +$30.9K |
|
296
Yum China
YUMC
$16.5B
| $1.38M | 0.02% |
26,551
+3,891
| +17% | +$203K |
|
297
Automatic Data Processing
ADP
$120B
| $1.38M | 0.02% |
4,505
+967
| +27% | +$295K |
|
298
Ocular Therapeutix
OCUL
$2.37B
| $1.35M | 0.01% |
184,048
+32,941
| +22% | +$241K |
|
299
AstraZeneca
AZN
$253B
| $1.23M | 0.01% |
16,750
+460
| +3% | +$33.8K |
|
300
YPF
YPF
$12.1B
| $1.22M | 0.01% |
34,858
+16,707
| +92% | +$585K |
|