BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+0.48%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35
Top Buys
| 1 |
Coty
COTY
|
$64.5M |
| 2 |
Krispy Kreme
DNUT
|
$40.9M |
| 3 |
Ferrari
RACE
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$20.8B
| $448K | 0.01% |
6,679
+179
| +3% | +$12K |
|
302
Williams Companies
WMB
$70.7B
| $438K | 0.01% |
14,674
-35,232
| -71% | -$1.05M |
|
303
Otis Worldwide
OTIS
$33.9B
| $432K | 0.01% |
+5,119
| New | +$432K |
|
304
RingCentral
RNG
$2.76B
| $432K | 0.01% |
14,078
-3,816
| -21% | -$117K |
|
305
Electronic Arts
EA
$43B
| $431K | 0.01% |
3,581
-8,717
| -71% | -$1.05M |
|
306
BRF SA
BRFS
$6.12B
| $426K | 0.01% |
332,920
+9,000
| +3% | +$11.5K |
|
307
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $419K | 0.01% |
9,610
| – | – |
|
308
Invesco China Technology ETF
CQQQ
$1.42B
| $417K | 0.01% |
8,944
-26,160
| -75% | -$1.22M |
|
309
First Trust Indxx NextG ETF
NXTG
$393M
| $416K | 0.01% |
5,980
-10
| -0.2% | -$695 |
|
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $412K | 0.01% |
9,627
+347
| +4% | +$14.8K |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $406K | 0.01% |
13,311
+3,091
| +30% | +$94.2K |
|
312
Bio-Rad Laboratories Class A
BIO
$8.06B
| $400K | 0.01% |
834
-999
| -55% | -$479K |
|
313
Fortune Brands Innovations
FBIN
$7.02B
| $394K | 0.01% |
6,705
-8,657
| -56% | -$508K |
|
314
Global Payments
GPN
$21.5B
| $393K | 0.01% |
3,735
-5,702
| -60% | -$600K |
|
315
PG&E
PCG
$33.6B
| $392K | 0.01% |
+24,267
| New | +$392K |
|
316
O'Reilly Automotive
ORLY
$88B
| $388K | 0.01% |
457
+12
| +3% | +$10.2K |
|
317
McKesson
MCK
$85.4B
| $384K | 0.01% |
+1,079
| New | +$384K |
|
318
Global X Video Games & Esports ETF
HERO
$157M
| $381K | 0.01% |
18,750
+840
| +5% | +$17.1K |
|
319
Global X Internet of Things ETF
SNSR
$224M
| $378K | 0.01% |
11,360
-3,170
| -22% | -$105K |
|
320
Charter Communications
CHTR
$36.3B
| $377K | 0.01% |
1,053
| – | – |
|
321
Genuine Parts
GPC
$19.4B
| $374K | 0.01% |
2,238
-3,150
| -58% | -$527K |
|
322
Equinor
EQNR
$62.1B
| $372K | 0.01% |
13,098
-1,372
| -9% | -$39K |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $367K | 0.01% |
3,410
-140
| -4% | -$15.1K |
|
324
LPL Financial
LPLA
$29.2B
| $367K | 0.01% |
+1,811
| New | +$367K |
|
325
iShares Biotechnology ETF
IBB
$5.6B
| $353K | 0.01% |
+2,730
| New | +$353K |
|