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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
On Holding
ONON
$12.6B
| $1.14M | 0.01% |
33,492
+13,912
| +71% | +$607K |
|
327
First Solar
FSLR
$23.8B
| $1.07M | 0.01% |
+5,437
| New | +$1.2M |
|
328
iShares MSCI Canada ETF
EWC
$6.07B
| $1.06M | 0.01% |
19,304
+3,519
| +22% | +$196K |
|
329
United Airlines
UAL
$39.3B
| $1.04M | 0.01% |
+11,262
| New | +$1.18M |
|
330
Riot Platforms
RIOT
$7.58B
| $1.01M | 0.01% |
+82,004
| New | +$1.26M |
|
331
Monolithic Power Systems
MPWR
$65.4B
| $975K | 0.01% |
892
-1,960
| -69% | -$2.14M |
|
332
Petrobras
PBR
$114B
| $945K | 0.01% |
45,530
-388,606
| -90% | -$6.22M |
|
333
EQT Corp
EQT
$31B
| $923K | 0.01% |
14,502
+58
| +0.4% | +$3.4K |
|
334
Banco Bradesco
BBD
$38.3B
| $923K | 0.01% |
252,846
+142,100
| +128% | +$539K |
|
335
American Public Education
APEI
$966M
| $890K | 0.01% |
15,654
-1,052
| -6% | -$48.2K |
|
336
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $874K | 0.01% |
19,307
+2,049
| +12% | +$94K |
|
337
United Rentals
URI
$65.5B
| $838K | 0.01% |
1,150
+100
| +10% | +$84K |
|
338
lululemon athletica
LULU
$13.4B
| $837K | 0.01% |
5,467
-2,203
| -29% | -$395K |
|
339
iShares MSCI South Korea ETF
EWY
$19.9B
| $824K | 0.01% |
+6,700
| New | +$838K |
|
340
Peloton Interactive
PTON
$2.72B
| $780K | 0.01% |
181,917
+107,750
| +145% | +$525K |
|
341
StoneCo
STNE
$2.74B
| $780K | 0.01% |
+55,238
| New | +$849K |
|
342
AT&T
T
$149B
| $775K | 0.01% |
26,720
-57,544
| -68% | -$1.54M |
|
343
Jabil
JBL
$33.4B
| $770K | 0.01% |
2,900
-1,000
| -26% | -$252K |
|
344
InterDigital
IDCC
$6.8B
| $765K | 0.01% |
+2,534
| New | +$861K |
|
345
Steel Dynamics
STLD
$33.5B
| $761K | 0.01% |
4,229
-2,791
| -40% | -$508K |
|
346
Vertiv
VRT
$114B
| $758K | 0.01% |
3,024
-3,015
| -50% | -$669K |
|
347
Valero Energy
VLO
$85.4B
| $739K | 0.01% |
2,991
+536
| +22% | +$110K |
|
348
Sherwin-Williams
SHW
$82B
| $731K | 0.01% |
+2,282
| New | +$786K |
|
349
General Motors
GM
$69.6B
| $729K | 0.01% |
9,781
-1,480
| -13% | -$118K |
|
350
Colgate-Palmolive
CL
$73.5B
| $721K | 0.01% |
8,463
-120
| -1% | -$10.7K |
|
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