BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21B
| $387K | ﹤0.01% |
1,371
-1,306
| -49% | -$369K |
|
327
Union Pacific
UNP
$132B
| $379K | ﹤0.01% |
1,821
-5,327
| -75% | -$1.11M |
|
328
First American
FAF
$6.75B
| $369K | ﹤0.01% |
7,139
+2,398
| +51% | +$124K |
|
329
Rio Tinto
RIO
$101B
| $358K | ﹤0.01% |
+4,760
| New | +$358K |
|
330
Wayfair
W
$10.7B
| $346K | ﹤0.01% |
1,532
+688
| +82% | +$155K |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $336K | ﹤0.01% |
1,224
| – | – |
|
332
Idexx Laboratories
IDXX
$51.2B
| $331K | ﹤0.01% |
663
-263
| -28% | -$131K |
|
333
Zillow
Z
$20.3B
| $330K | ﹤0.01% |
+2,544
| New | +$330K |
|
334
iShares MSCI Australia ETF
EWA
$1.53B
| $320K | ﹤0.01% |
13,383
-770
| -5% | -$18.4K |
|
335
Dell
DELL
$85.7B
| $315K | ﹤0.01% |
+8,476
| New | +$315K |
|
336
HSBC
HSBC
$225B
| $313K | ﹤0.01% |
12,071
| – | – |
|
337
iShares MSCI EAFE ETF
EFA
$65.9B
| $309K | ﹤0.01% |
4,242
| – | – |
|
338
Dick's Sporting Goods
DKS
$17.8B
| $305K | ﹤0.01% |
5,423
-2,451
| -31% | -$138K |
|
|
HES
339
DELISTED
Hess
HES
| $295K | ﹤0.01% |
+5,589
| New | +$295K |
|
340
Sun Communities
SUI
$16.1B
| $293K | ﹤0.01% |
1,927
-1,409
| -42% | -$214K |
|
341
First Solar
FSLR
$21.7B
| $284K | ﹤0.01% |
+2,871
| New | +$284K |
|
342
AES
AES
$9.12B
| $279K | ﹤0.01% |
+11,864
| New | +$279K |
|
343
Banco Santander
SAN
$142B
| $275K | ﹤0.01% |
90,199
| – | – |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $274K | ﹤0.01% |
7,128
| – | – |
|
345
Ternium
TX
$6.63B
| $271K | ﹤0.01% |
+9,325
| New | +$271K |
|
346
iShares MSCI Mexico ETF
EWW
$1.82B
| $268K | ﹤0.01% |
6,243
-874
| -12% | -$37.5K |
|
347
Global X Social Media ETF
SOCL
$148M
| $268K | ﹤0.01% |
+4,340
| New | +$268K |
|
348
Invitation Homes
INVH
$18.6B
| $259K | ﹤0.01% |
8,712
-11,993
| -58% | -$357K |
|
349
Bath & Body Works
BBWI
$6.57B
| $245K | ﹤0.01% |
+8,149
| New | +$245K |
|
350
Global X FinTech ETF
FINX
$298M
| $242K | ﹤0.01% |
+5,170
| New | +$242K |
|