BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.6B
| $351K | ﹤0.01% |
4,248
-525
| -11% | -$43.4K |
|
|
LTHM
327
DELISTED
Livent Corporation
LTHM
| $351K | ﹤0.01% |
11,442
-107,800
| -90% | -$3.31M |
|
328
Global X Genomics & Biotechnology ETF
GNOM
$189M
| $349K | ﹤0.01% |
6,950
-3,958
| -36% | -$199K |
|
329
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $348K | ﹤0.01% |
7,958
| – | – |
|
330
Abercrombie & Fitch
ANF
$4.47B
| $346K | ﹤0.01% |
22,231
+5,900
| +36% | +$91.8K |
|
331
Global X Video Games & Esports ETF
HERO
$156M
| $319K | ﹤0.01% |
17,910
-15,600
| -47% | -$278K |
|
332
Hilton Worldwide
HLT
$64.3B
| $318K | ﹤0.01% |
2,639
-19
| -0.7% | -$2.29K |
|
333
Newmont
NEM
$84.5B
| $294K | ﹤0.01% |
+6,997
| New | +$294K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $268K | ﹤0.01% |
4,000
| – | – |
|
335
TotalEnergies
TTE
$132B
| $260K | ﹤0.01% |
5,586
-3,760
| -40% | -$175K |
|
336
Diageo
DEO
$61.5B
| $245K | ﹤0.01% |
1,440
-955
| -40% | -$162K |
|
337
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $240K | ﹤0.01% |
1,018
| – | – |
|
338
iShares MSCI Australia ETF
EWA
$1.53B
| $236K | ﹤0.01% |
12,037
-1,995
| -14% | -$39.1K |
|
339
ConocoPhillips
COP
$116B
| $228K | ﹤0.01% |
+2,233
| New | +$228K |
|
340
iShares MSCI Indonesia ETF
EIDO
$333M
| $226K | ﹤0.01% |
+9,700
| New | +$226K |
|
341
Baidu
BIDU
$34.5B
| $225K | ﹤0.01% |
1,912
| – | – |
|
342
Roku
ROKU
$14.3B
| $215K | ﹤0.01% |
3,820
-14,635
| -79% | -$824K |
|
343
Vanguard Health Care ETF
VHT
$15.7B
| $215K | ﹤0.01% |
958
| – | – |
|
344
Cerus
CERS
$251M
| $95K | ﹤0.01% |
26,490
-10,914
| -29% | -$39.1K |
|
345
FerroAtlántica
GSM
$795M
| $78K | ﹤0.01% |
14,859
| – | – |
|
346
Ambev
ABEV
$34.9B
| $77K | ﹤0.01% |
27,298
-50,000
| -65% | -$141K |
|
347
Twilio
TWLO
$16.5B
| – | – |
-70,435
| Closed | -$5.9M |
|
348
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-27,616
| Closed | -$2.81M |
|
349
ASML
ASML
$305B
| – | – |
-6,351
| Closed | -$3.02M |
|
350
Avantor
AVTR
$9.11B
| – | – |
-20,407
| Closed | -$635K |
|