BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$74.9B
| $672K | ﹤0.01% |
988
-22
| -2% | -$15K |
|
302
PepsiCo
PEP
$193B
| $667K | ﹤0.01% |
4,713
+54
| +1% | +$7.64K |
|
303
Jefferies Financial Group
JEF
$13.2B
| $663K | ﹤0.01% |
23,028
-9,368
| -29% | -$270K |
|
304
Hologic
HOLX
$14.8B
| $654K | ﹤0.01% |
8,786
-1,800
| -17% | -$134K |
|
305
Vale
VALE
$44.6B
| $647K | ﹤0.01% |
37,243
-7,598
| -17% | -$132K |
|
306
iShares MSCI Hong Kong ETF
EWH
$718M
| $633K | ﹤0.01% |
23,803
+550
| +2% | +$14.6K |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $610K | ﹤0.01% |
8,000
| – | – |
|
308
T-Mobile US
TMUS
$274B
| $604K | ﹤0.01% |
4,821
-128
| -3% | -$16K |
|
309
Otis Worldwide
OTIS
$34.2B
| $580K | ﹤0.01% |
8,469
-8,907
| -51% | -$610K |
|
310
Voya Financial
VOYA
$7.28B
| $578K | ﹤0.01% |
9,089
-252
| -3% | -$16K |
|
311
Lam Research
LRCX
$133B
| $541K | ﹤0.01% |
9,080
-12,790
| -58% | -$762K |
|
312
Universal Health Services
UHS
$11.8B
| $529K | ﹤0.01% |
3,968
-262
| -6% | -$34.9K |
|
313
Globe Life
GL
$11.4B
| $524K | ﹤0.01% |
5,423
-1,887
| -26% | -$182K |
|
314
iShares Gold Trust
IAU
$53.2B
| $524K | ﹤0.01% |
16,107
-1,360
| -8% | -$44.2K |
|
315
Trade Desk
TTD
$25.4B
| $518K | ﹤0.01% |
+7,950
| New | +$518K |
|
316
Take-Two Interactive
TTWO
$45.9B
| $515K | ﹤0.01% |
+2,915
| New | +$515K |
|
317
Evercore
EVR
$12.5B
| $509K | ﹤0.01% |
+3,866
| New | +$509K |
|
318
Biogen
BIIB
$20.7B
| $496K | ﹤0.01% |
+1,772
| New | +$496K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $490K | ﹤0.01% |
3,083
+1,292
| +72% | +$205K |
|
320
Invitation Homes
INVH
$18.4B
| $488K | ﹤0.01% |
15,240
+6,528
| +75% | +$209K |
|
321
Unilever
UL
$157B
| $485K | ﹤0.01% |
8,690
-1,100
| -11% | -$61.4K |
|
322
AES
AES
$9.05B
| $477K | ﹤0.01% |
17,776
+5,912
| +50% | +$159K |
|
323
AstraZeneca
AZN
$253B
| $468K | ﹤0.01% |
9,410
-240
| -2% | -$11.9K |
|
324
Huazhu Hotels Group
HTHT
$11.7B
| $460K | ﹤0.01% |
+8,376
| New | +$460K |
|
325
First American
FAF
$6.91B
| $455K | ﹤0.01% |
8,034
+895
| +13% | +$50.7K |
|