BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.1B
| $453K | ﹤0.01% |
32,451
-29,718
| -48% | -$415K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $446K | ﹤0.01% |
4,110
-2,770
| -40% | -$301K |
|
328
Hilton Worldwide
HLT
$64.8B
| $440K | ﹤0.01% |
3,634
-156
| -4% | -$18.9K |
|
329
CRH
CRH
$75.2B
| $438K | ﹤0.01% |
9,320
-1,560
| -14% | -$73.3K |
|
330
Vanguard Total Stock Market ETF
VTI
$529B
| $429K | ﹤0.01% |
2,074
| – | – |
|
331
Invesco China Technology ETF
CQQQ
$1.38B
| $417K | ﹤0.01% |
+5,118
| New | +$417K |
|
332
Interactive Brokers
IBKR
$27.2B
| $417K | ﹤0.01% |
+22,812
| New | +$417K |
|
333
Schlumberger
SLB
$53B
| $409K | ﹤0.01% |
15,060
-128,236
| -89% | -$3.48M |
|
334
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $397K | ﹤0.01% |
10,041
-564
| -5% | -$22.3K |
|
335
Rio Tinto
RIO
$103B
| $382K | ﹤0.01% |
4,920
+160
| +3% | +$12.4K |
|
336
KLA
KLAC
$120B
| $379K | ﹤0.01% |
1,147
-1,126
| -50% | -$372K |
|
337
Extra Space Storage
EXR
$30.9B
| $378K | ﹤0.01% |
+2,851
| New | +$378K |
|
338
SAP
SAP
$315B
| $373K | ﹤0.01% |
3,040
-260
| -8% | -$31.9K |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $363K | ﹤0.01% |
+5,307
| New | +$363K |
|
340
Ternium
TX
$6.66B
| $362K | ﹤0.01% |
9,325
| – | – |
|
341
Cintas
CTAS
$81.2B
| $355K | ﹤0.01% |
+4,160
| New | +$355K |
|
342
GE Aerospace
GE
$296B
| $339K | ﹤0.01% |
5,178
-2,522
| -33% | -$165K |
|
343
Vulcan Materials
VMC
$39.4B
| $337K | ﹤0.01% |
+1,995
| New | +$337K |
|
344
Nexstar Media Group
NXST
$6.32B
| $331K | ﹤0.01% |
+2,358
| New | +$331K |
|
345
Gentex
GNTX
$6.27B
| $330K | ﹤0.01% |
9,256
-15,777
| -63% | -$562K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $328K | ﹤0.01% |
1,110
-114
| -9% | -$33.7K |
|
347
iShares MSCI Australia ETF
EWA
$1.53B
| $324K | ﹤0.01% |
13,066
-317
| -2% | -$7.86K |
|
348
iShares MSCI EAFE ETF
EFA
$66.8B
| $322K | ﹤0.01% |
4,242
| – | – |
|
349
Itaú Unibanco
ITUB
$75.8B
| $320K | ﹤0.01% |
86,078
-10,029
| -10% | -$37.3K |
|
|
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
| $320K | ﹤0.01% |
+2,547
| New | +$320K |
|