BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.48%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-0.3%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
128
Closed
56
Top Buys
Top Sells
| 1 |
Santander
BSBR
|
$123M |
| 2 |
Pinduoduo
PDD
|
$95.4M |
| 3 |
Snowflake
SNOW
|
$68.9M |
| 4 |
Tesla
TSLA
|
$62.8M |
| 5 |
iQIYI
IQ
|
$44.2M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.7B
| $897K | ﹤0.01% |
5,748
+2,707
| +89% | +$422K |
|
327
iShares Core MSCI EAFE ETF
IEFA
$149B
| $889K | ﹤0.01% |
+11,911
| New | +$889K |
|
328
Fidelity National Information Services
FIS
$35.6B
| $878K | ﹤0.01% |
+8,043
| New | +$878K |
|
329
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $875K | ﹤0.01% |
33,700
-2,920
| -8% | -$75.8K |
|
330
Take-Two Interactive
TTWO
$44.1B
| $871K | ﹤0.01% |
+4,901
| New | +$871K |
|
331
PepsiCo
PEP
$203B
| $864K | ﹤0.01% |
4,969
+586
| +13% | +$102K |
|
332
Invitation Homes
INVH
$18.5B
| $861K | ﹤0.01% |
18,990
+5,264
| +38% | +$239K |
|
333
AGCO
AGCO
$8.05B
| $860K | ﹤0.01% |
7,410
+1,520
| +26% | +$176K |
|
334
Delta Air Lines
DAL
$40B
| $850K | ﹤0.01% |
21,739
| – | – |
|
335
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $841K | ﹤0.01% |
9,330
-1,870
| -17% | -$169K |
|
336
GE Aerospace
GE
$293B
| $837K | ﹤0.01% |
14,226
+7,107
| +100% | +$418K |
|
337
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $812K | ﹤0.01% |
16,059
+1,057
| +7% | +$53.4K |
|
338
EPAM Systems
EPAM
$9.69B
| $807K | ﹤0.01% |
1,208
-353
| -23% | -$236K |
|
339
STMicroelectronics
STM
$23B
| $799K | ﹤0.01% |
+16,340
| New | +$799K |
|
340
Marriott International Class A Common Stock
MAR
$72B
| $775K | ﹤0.01% |
+4,692
| New | +$775K |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $739K | ﹤0.01% |
13,714
| – | – |
|
342
Ross Stores
ROST
$49.3B
| $732K | ﹤0.01% |
+6,411
| New | +$732K |
|
343
W.R. Berkley
WRB
$27.4B
| $715K | ﹤0.01% |
+19,530
| New | +$715K |
|
344
Globe Life
GL
$11.4B
| $676K | ﹤0.01% |
7,217
+3,305
| +84% | +$310K |
|
345
LKQ Corp
LKQ
$8.23B
| $669K | ﹤0.01% |
+11,152
| New | +$669K |
|
346
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $627K | ﹤0.01% |
18,916
-42,435
| -69% | -$1.41M |
|
347
Western Digital
WDC
$29.8B
| $625K | ﹤0.01% |
12,670
-1,579
| -11% | -$77.9K |
|
348
U-Haul Holding Co
UHAL
$10.7B
| $611K | ﹤0.01% |
8,410
-7,230
| -46% | -$525K |
|
349
SPDR Portfolio TIPS ETF
SPIP
$962M
| $602K | ﹤0.01% |
19,096
| – | – |
|
350
Diageo
DEO
$61.2B
| $582K | ﹤0.01% |
2,645
-550
| -17% | -$121K |
|