BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $478K | ﹤0.01% |
7,980
-1,430
| -15% | -$85.7K |
|
327
CSX Corp
CSX
$60.6B
| $476K | ﹤0.01% |
+14,853
| New | +$476K |
|
328
Camden Property Trust
CPT
$11.9B
| $473K | ﹤0.01% |
+3,566
| New | +$473K |
|
329
Baidu
BIDU
$35.1B
| $471K | ﹤0.01% |
2,308
+906
| +65% | +$185K |
|
330
W.R. Berkley
WRB
$27.3B
| $467K | ﹤0.01% |
14,132
-8,782
| -38% | -$290K |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $464K | ﹤0.01% |
5,600
-2,400
| -30% | -$199K |
|
332
Dick's Sporting Goods
DKS
$17.7B
| $446K | ﹤0.01% |
+4,449
| New | +$446K |
|
|
HES
333
DELISTED
Hess
HES
| $441K | ﹤0.01% |
5,047
-4,885
| -49% | -$427K |
|
334
CF Industries
CF
$13.7B
| $438K | ﹤0.01% |
+8,520
| New | +$438K |
|
335
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $433K | ﹤0.01% |
9,778
-263
| -3% | -$11.6K |
|
336
Invesco China Technology ETF
CQQQ
$1.37B
| $431K | ﹤0.01% |
5,118
| – | – |
|
337
Dolby
DLB
$6.96B
| $418K | ﹤0.01% |
4,254
+1,194
| +39% | +$117K |
|
338
Viatris
VTRS
$12.2B
| $408K | ﹤0.01% |
28,560
-3,891
| -12% | -$55.6K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $408K | ﹤0.01% |
+2,551
| New | +$408K |
|
340
Nasdaq
NDAQ
$53.6B
| $405K | ﹤0.01% |
+6,909
| New | +$405K |
|
341
Elanco Animal Health
ELAN
$9.16B
| $380K | ﹤0.01% |
+10,961
| New | +$380K |
|
342
Hilton Worldwide
HLT
$64B
| $367K | ﹤0.01% |
3,036
-598
| -16% | -$72.3K |
|
343
Datadog
DDOG
$47.5B
| $362K | ﹤0.01% |
3,474
-35,149
| -91% | -$3.66M |
|
344
TSMC
TSM
$1.26T
| $360K | ﹤0.01% |
3,000
-85,442
| -97% | -$10.3M |
|
345
Itaú Unibanco
ITUB
$76.6B
| $359K | ﹤0.01% |
79,796
-6,282
| -7% | -$28.3K |
|
346
HubSpot
HUBS
$25.7B
| $358K | ﹤0.01% |
+615
| New | +$358K |
|
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $353K | ﹤0.01% |
+12,795
| New | +$353K |
|
348
Banco Santander
SAN
$141B
| $353K | ﹤0.01% |
90,199
| – | – |
|
349
CBRE Group
CBRE
$48.9B
| $347K | ﹤0.01% |
+4,050
| New | +$347K |
|
350
Advance Auto Parts
AAP
$3.63B
| $341K | ﹤0.01% |
+1,660
| New | +$341K |
|