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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Hong Kong ETF
EWH
$706M
| $573K | ﹤0.01% |
23,253
-558
| -2% | -$13.8K |
|
302
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $572K | ﹤0.01% |
8,000
| – | – |
|
303
Las Vegas Sands
LVS
$37.8B
| $572K | ﹤0.01% |
+9,597
| New | +$572K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $563K | ﹤0.01% |
+4,159
| New | +$563K |
|
305
Nucor
NUE
$33.3B
| $561K | ﹤0.01% |
10,550
-1,245
| -11% | -$66.2K |
|
306
Fiserv
FI
$74B
| $553K | ﹤0.01% |
+4,860
| New | +$553K |
|
307
Voya Financial
VOYA
$7.48B
| $549K | ﹤0.01% |
9,341
-5,502
| -37% | -$323K |
|
308
Edwards Lifesciences
EW
$47.5B
| $525K | ﹤0.01% |
5,753
-5,735
| -50% | -$523K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $501K | ﹤0.01% |
3,769
| – | – |
|
310
AstraZeneca
AZN
$254B
| $482K | ﹤0.01% |
+9,650
| New | +$482K |
|
311
Old Dominion Freight Line
ODFL
$31.3B
| $473K | ﹤0.01% |
4,844
-3,502
| -42% | -$342K |
|
312
Illinois Tool Works
ITW
$77.4B
| $470K | ﹤0.01% |
+2,303
| New | +$470K |
|
313
CRH
CRH
$74.9B
| $463K | ﹤0.01% |
10,880
| – | – |
|
314
Bristol-Myers Squibb
BMY
$95B
| $459K | ﹤0.01% |
7,400
+2,397
| +48% | +$149K |
|
315
Cooper Companies
COO
$13.5B
| $443K | ﹤0.01% |
4,880
-1,196
| -20% | -$109K |
|
316
Itaú Unibanco
ITUB
$75.4B
| $439K | ﹤0.01% |
96,107
-12,585
| -12% | -$57.5K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $438K | ﹤0.01% |
+2,978
| New | +$438K |
|
318
SAP
SAP
$317B
| $430K | ﹤0.01% |
3,300
| – | – |
|
319
Ally Financial
ALLY
$12.8B
| $428K | ﹤0.01% |
+11,988
| New | +$428K |
|
320
Hilton Worldwide
HLT
$65.4B
| $422K | ﹤0.01% |
3,790
-374
| -9% | -$41.6K |
|
321
EOG Resources
EOG
$66.4B
| $419K | ﹤0.01% |
+8,403
| New | +$419K |
|
322
GE Aerospace
GE
$299B
| $415K | ﹤0.01% |
7,700
-9,312
| -55% | -$502K |
|
323
Constellation Brands
STZ
$25.7B
| $404K | ﹤0.01% |
1,844
-1,341
| -42% | -$294K |
|
324
Vanguard Total Stock Market ETF
VTI
$529B
| $404K | ﹤0.01% |
2,074
-105
| -5% | -$20.5K |
|
325
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $388K | ﹤0.01% |
10,605
-85
| -0.8% | -$3.11K |
|