BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stride
LRN
$7.01B
| $348K | 0.01% |
+11,136
| New | +$348K |
|
327
TotalEnergies
TTE
$133B
| $347K | 0.01% |
5,586
| – | – |
|
328
Kellanova
K
$27.8B
| $344K | 0.01% |
+5,139
| New | +$344K |
|
329
Global X Video Games & Esports ETF
HERO
$157M
| $336K | 0.01% |
17,910
| – | – |
|
330
Bunge Global
BG
$16.9B
| $332K | ﹤0.01% |
3,325
-923
| -22% | -$92.1K |
|
331
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $331K | ﹤0.01% |
6,550
-400
| -6% | -$20.2K |
|
332
Welltower
WELL
$112B
| $330K | ﹤0.01% |
+5,039
| New | +$330K |
|
333
Kimco Realty
KIM
$15.4B
| $325K | ﹤0.01% |
+15,346
| New | +$325K |
|
334
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $316K | ﹤0.01% |
5,550
-2,720
| -33% | -$155K |
|
335
HP
HPQ
$27.4B
| $290K | ﹤0.01% |
10,808
-3,500
| -24% | -$94K |
|
336
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $287K | ﹤0.01% |
4,000
| – | – |
|
337
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $267K | ﹤0.01% |
4,560
-2,370
| -34% | -$139K |
|
338
Albemarle
ALB
$9.6B
| $261K | ﹤0.01% |
1,205
-6,897
| -85% | -$1.5M |
|
339
Diageo
DEO
$61.3B
| $257K | ﹤0.01% |
1,440
| – | – |
|
340
iShares MSCI Australia ETF
EWA
$1.53B
| $253K | ﹤0.01% |
11,376
-661
| -5% | -$14.7K |
|
341
iShares Latin America 40 ETF
ILF
$1.78B
| $252K | ﹤0.01% |
10,991
-177,895
| -94% | -$4.07M |
|
342
TSMC
TSM
$1.26T
| $248K | ﹤0.01% |
+3,327
| New | +$248K |
|
343
Snowflake
SNOW
$75.3B
| $246K | ﹤0.01% |
+1,715
| New | +$246K |
|
344
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $223K | ﹤0.01% |
1,018
| – | – |
|
345
Sanofi
SNY
$113B
| $221K | ﹤0.01% |
+4,559
| New | +$221K |
|
346
Baidu
BIDU
$35.1B
| $219K | ﹤0.01% |
1,912
| – | – |
|
347
Rio Tinto
RIO
$104B
| $218K | ﹤0.01% |
+3,065
| New | +$218K |
|
348
Lowe's Companies
LOW
$151B
| $207K | ﹤0.01% |
+1,041
| New | +$207K |
|
349
Bristol-Myers Squibb
BMY
$96B
| $204K | ﹤0.01% |
+2,839
| New | +$204K |
|
350
Itaú Unibanco
ITUB
$76.6B
| $176K | ﹤0.01% |
41,129
-197,549
| -83% | -$846K |
|