BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+0.48%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35
Top Buys
| 1 |
Coty
COTY
|
$64.5M |
| 2 |
Krispy Kreme
DNUT
|
$40.9M |
| 3 |
Ferrari
RACE
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$26.7B
| $350K | 0.01% |
11,908
+1,100
| +10% | +$32.3K |
|
327
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $343K | 0.01% |
5,250
-1,320
| -20% | -$86.2K |
|
328
iShares Global Healthcare ETF
IXJ
$3.82B
| $341K | 0.01% |
4,090
-1,020
| -20% | -$85K |
|
329
Global X FinTech ETF
FINX
$303M
| $318K | ﹤0.01% |
15,275
-6,825
| -31% | -$142K |
|
330
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $315K | ﹤0.01% |
3,630
-860
| -19% | -$74.6K |
|
331
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $314K | ﹤0.01% |
4,850
-700
| -13% | -$45.3K |
|
332
TotalEnergies
TTE
$137B
| $312K | ﹤0.01% |
5,291
-295
| -5% | -$17.4K |
|
333
Global X Millennial Consumer ETF
MILN
$129M
| $302K | ﹤0.01% |
10,140
-5,950
| -37% | -$177K |
|
334
Airbnb
ABNB
$79.9B
| $300K | ﹤0.01% |
2,413
-2,138
| -47% | -$266K |
|
335
iShares MSCI Australia ETF
EWA
$1.54B
| $299K | ﹤0.01% |
13,034
+1,658
| +15% | +$38K |
|
336
Baidu
BIDU
$32.8B
| $289K | ﹤0.01% |
1,912
| – | – |
|
337
First Trust Cloud Computing ETF
SKYY
$3.04B
| $286K | ﹤0.01% |
4,280
-2,740
| -39% | -$183K |
|
338
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $285K | ﹤0.01% |
23,150
-3,050
| -12% | -$37.6K |
|
339
Albemarle
ALB
$9.99B
| $266K | ﹤0.01% |
1,205
| – | – |
|
340
Snowflake
SNOW
$79.6B
| $265K | ﹤0.01% |
1,715
| – | – |
|
341
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $262K | ﹤0.01% |
12,960
-12,800
| -50% | -$258K |
|
342
Itaú Unibanco
ITUB
$77B
| $258K | ﹤0.01% |
52,884
+15,494
| +41% | +$75.5K |
|
343
SPDR Portfolio TIPS ETF
SPIP
$965M
| $255K | ﹤0.01% |
9,548
-9,548
| -50% | -$255K |
|
344
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $217K | ﹤0.01% |
2,554
-2,554
| -50% | -$217K |
|
345
Medtronic
MDT
$119B
| $211K | ﹤0.01% |
+2,613
| New | +$211K |
|
346
Gilead Sciences
GILD
$140B
| $204K | ﹤0.01% |
+2,463
| New | +$204K |
|
347
Takeda Pharmaceutical
TAK
$47.3B
| $179K | ﹤0.01% |
+10,870
| New | +$179K |
|
348
Suzano
SUZ
$12B
| $143K | ﹤0.01% |
+17,450
| New | +$143K |
|
349
Satellogic
SATL
$394M
| $113K | ﹤0.01% |
52,730
+9,836
| +23% | +$21.1K |
|
350
Hecla Mining
HL
$5.7B
| $102K | ﹤0.01% |
16,162
| – | – |
|