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 | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$16.6B
| $733K | ﹤0.01% |
28,449
| – | – |
|
302
U-Haul Holding Co
UHAL
$11.1B
| $731K | ﹤0.01% |
12,400
| – | – |
|
303
Organon & Co
OGN
$2.7B
| $715K | ﹤0.01% |
+23,635
| New | +$715K |
|
304
Baker Hughes
BKR
$44.9B
| $702K | ﹤0.01% |
30,715
+17,885
| +139% | +$409K |
|
305
PepsiCo
PEP
$200B
| $683K | ﹤0.01% |
4,611
-102
| -2% | -$15.1K |
|
306
Western Union
WU
$2.85B
| $682K | ﹤0.01% |
29,697
-1,752
| -6% | -$40.2K |
|
307
Omnicom Group
OMC
$15.3B
| $676K | ﹤0.01% |
+8,450
| New | +$676K |
|
308
Universal Health Services
UHS
$12.1B
| $664K | ﹤0.01% |
4,535
+567
| +14% | +$83K |
|
309
American Homes 4 Rent
AMH
$12.9B
| $658K | ﹤0.01% |
+16,942
| New | +$658K |
|
310
TotalEnergies
TTE
$132B
| $638K | ﹤0.01% |
14,106
-3,150
| -18% | -$142K |
|
311
Globe Life
GL
$11.3B
| $602K | ﹤0.01% |
6,319
+896
| +17% | +$85.4K |
|
312
Palo Alto Networks
PANW
$130B
| $593K | ﹤0.01% |
9,582
-22,926
| -71% | -$1.42M |
|
313
UBS Group
UBS
$128B
| $591K | ﹤0.01% |
41,745
-48,722
| -54% | -$690K |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $591K | ﹤0.01% |
2,932
-1,324
| -31% | -$267K |
|
315
Old Dominion Freight Line
ODFL
$31.6B
| $587K | ﹤0.01% |
4,624
-2,130
| -32% | -$270K |
|
316
Diageo
DEO
$61.2B
| $580K | ﹤0.01% |
+3,025
| New | +$580K |
|
317
Interactive Brokers
IBKR
$27B
| $575K | ﹤0.01% |
34,992
+12,180
| +53% | +$200K |
|
318
iShares MSCI Hong Kong ETF
EWH
$710M
| $574K | ﹤0.01% |
21,475
-2,328
| -10% | -$62.2K |
|
319
CRH
CRH
$75.2B
| $570K | ﹤0.01% |
11,210
+1,890
| +20% | +$96.1K |
|
320
Marriott International Class A Common Stock
MAR
$71.8B
| $562K | ﹤0.01% |
+4,113
| New | +$562K |
|
321
Bath & Body Works
BBWI
$6.2B
| $518K | ﹤0.01% |
8,908
-5,551
| -38% | -$323K |
|
322
Pinterest
PINS
$25.5B
| $498K | ﹤0.01% |
6,315
-49,575
| -89% | -$3.91M |
|
|
GAP
323
The Gap, Inc.
GAP
$8.84B
| $490K | ﹤0.01% |
+14,568
| New | +$490K |
|
324
Hologic
HOLX
$14.8B
| $484K | ﹤0.01% |
7,249
-1,537
| -17% | -$103K |
|
325
First Industrial Realty Trust
FR
$6.9B
| $479K | ﹤0.01% |
+9,164
| New | +$479K |
|