BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
183
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.3B
| $660K | 0.01% |
+4,351
| New | +$660K |
|
327
Trimble
TRMB
$18.7B
| $660K | 0.01% |
12,403
| – | – |
|
328
Global Payments
GPN
$21B
| $652K | 0.01% |
5,135
-1,329
| -21% | -$169K |
|
329
SS&C Technologies
SSNC
$21.3B
| $647K | 0.01% |
10,593
| – | – |
|
330
Danaher
DHR
$143B
| $630K | 0.01% |
2,724
-379
| -12% | -$87.7K |
|
331
Pultegroup
PHM
$26.3B
| $621K | 0.01% |
6,018
| – | – |
|
332
BioNTech
BNTX
$24.1B
| $618K | 0.01% |
5,856
+912
| +18% | +$96.3K |
|
333
Interactive Brokers
IBKR
$28.5B
| $608K | 0.01% |
29,324
-5,464
| -16% | -$113K |
|
334
Fortive
FTV
$15.9B
| $604K | 0.01% |
8,208
-4,866
| -37% | -$358K |
|
335
Targa Resources
TRGP
$35.2B
| $581K | 0.01% |
6,690
-145,202
| -96% | -$12.6M |
|
336
EQT Corp
EQT
$32.2B
| $560K | 0.01% |
14,475
+1,751
| +14% | +$67.7K |
|
337
Equinix
EQIX
$74.6B
| $552K | 0.01% |
685
-21
| -3% | -$16.9K |
|
|
EXE
338
Expand Energy Corporation Common Stock
EXE
$23.1B
| $547K | 0.01% |
7,107
+588
| +9% | +$45.2K |
|
339
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $545K | 0.01% |
16,500
| – | – |
|
340
iShare MSCI Eurozone ETF
EZU
$7.78B
| $519K | 0.01% |
10,949
-343
| -3% | -$16.3K |
|
341
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $515K | 0.01% |
21,638
+8,843
| +69% | +$210K |
|
342
GE Aerospace
GE
$293B
| $500K | 0.01% |
4,904
-23,287
| -83% | -$2.37M |
|
343
eBay
EBAY
$41.2B
| $493K | 0.01% |
11,294
-310
| -3% | -$13.5K |
|
344
BRF SA
BRFS
$5.83B
| $489K | 0.01% |
175,794
-185,200
| -51% | -$515K |
|
345
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $470K | 0.01% |
6,517
-650
| -9% | -$46.9K |
|
346
Cigna
CI
$80.2B
| $447K | 0.01% |
1,492
-4,208
| -74% | -$1.26M |
|
347
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $446K | 0.01% |
16,493
| – | – |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $444K | 0.01% |
7,908
| – | – |
|
349
Hilton Worldwide
HLT
$64.7B
| $426K | 0.01% |
2,337
-2,366
| -50% | -$431K |
|
350
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $424K | 0.01% |
9,610
| – | – |
|