BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.48%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$55M
(-0.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
Closed
56
Top Buys
Top Sells
| 1 |
Santander
BSBR
|
$123M |
| 2 |
Pinduoduo
PDD
|
$95.4M |
| 3 |
Snowflake
SNOW
|
$68.9M |
| 4 |
Tesla
TSLA
|
$62.8M |
| 5 |
iQIYI
IQ
|
$44.2M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X Video Games & Esports ETF
HERO
$155M
| $1.13M | 0.01% |
+40,060
| New | +$1.13M |
|
302
Gilead Sciences
GILD
$140B
| $1.13M | 0.01% |
15,548
+1,228
| +9% | +$89.1K |
|
303
Whirlpool
WHR
$5B
| $1.11M | 0.01% |
4,741
| – | – |
|
304
Ford
F
$46.2B
| $1.1M | 0.01% |
52,956
+18,641
| +54% | +$387K |
|
305
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.09M | 0.01% |
+12,950
| New | +$1.09M |
|
306
Fortive
FTV
$15.9B
| $1.07M | 0.01% |
13,992
+1,157
| +9% | +$88.2K |
|
307
Union Pacific
UNP
$132B
| $1.04M | 0.01% |
4,128
+3,048
| +282% | +$768K |
|
308
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.04M | 0.01% |
26,592
+5,550
| +26% | +$217K |
|
309
Synchrony
SYF
$28.1B
| $1.04M | 0.01% |
22,343
-3,059
| -12% | -$142K |
|
310
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.03M | 0.01% |
+10,700
| New | +$1.03M |
|
311
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.02M | 0.01% |
19,333
| – | – |
|
312
iShares US Real Estate ETF
IYR
$3.7B
| $1.01M | 0.01% |
8,673
-633
| -7% | -$73.5K |
|
313
DuPont de Nemours
DD
$31.6B
| $1M | 0.01% |
12,430
| – | – |
|
314
Vanguard Total Bond Market
BND
$133B
| $995K | 0.01% |
11,735
| – | – |
|
315
Accenture
ACN
$158B
| $982K | 0.01% |
+2,370
| New | +$982K |
|
316
Cigna
CI
$80.2B
| $974K | 0.01% |
4,241
+1,511
| +55% | +$347K |
|
|
ERUS
317
DELISTED
iShares MSCI Russia ETF
ERUS
| $972K | 0.01% |
+22,700
| New | +$972K |
|
318
Equity Lifestyle Properties
ELS
$11.7B
| $959K | 0.01% |
10,940
+696
| +7% | +$61K |
|
319
Equinix
EQIX
$74.6B
| $956K | 0.01% |
1,131
+109
| +11% | +$92.1K |
|
320
Altria Group
MO
$112B
| $952K | 0.01% |
20,080
-21
| -0.1% | -$996 |
|
321
Omnicom Group
OMC
$15B
| $951K | 0.01% |
12,979
+3,800
| +41% | +$278K |
|
322
First Trust Cloud Computing ETF
SKYY
$3.03B
| $947K | 0.01% |
+9,080
| New | +$947K |
|
323
Verizon
VZ
$184B
| $923K | 0.01% |
17,762
-2,021
| -10% | -$105K |
|
324
Nasdaq
NDAQ
$53.8B
| $909K | ﹤0.01% |
12,990
+291
| +2% | +$20.4K |
|
325
Comcast
CMCSA
$125B
| $901K | ﹤0.01% |
17,919
-5,022
| -22% | -$253K |
|