BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.7B
| $1.04M | 0.01% |
+55,926
| New | +$1.04M |
|
327
Haleon
HLN
$43.9B
| $1.03M | 0.01% |
100,100
-9,140
| -8% | -$94.1K |
|
328
Restaurant Brands International
QSR
$20.7B
| $1.02M | 0.01% |
15,308
+3,700
| +32% | +$247K |
|
329
Vistra
VST
$63.7B
| $1.02M | 0.01% |
8,643
+3,650
| +73% | +$429K |
|
330
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.01% |
4,420
+40
| +0.9% | +$9.12K |
|
331
Pinduoduo
PDD
$177B
| $978K | 0.01% |
8,262
-9,329
| -53% | -$1.1M |
|
|
GAP
332
The Gap, Inc.
GAP
$8.83B
| $962K | 0.01% |
46,695
+14,500
| +45% | +$299K |
|
333
Lowe's Companies
LOW
$151B
| $931K | 0.01% |
3,992
+626
| +19% | +$146K |
|
334
MKS Inc. Common Stock
MKSI
$7.02B
| $922K | 0.01% |
11,499
-7,841
| -41% | -$628K |
|
335
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $913K | 0.01% |
17,884
-60,457
| -77% | -$3.09M |
|
336
General Motors
GM
$55.5B
| $912K | 0.01% |
19,389
+13,769
| +245% | +$648K |
|
337
CBRE Group
CBRE
$48.9B
| $909K | 0.01% |
6,950
-480
| -6% | -$62.8K |
|
338
Unilever
UL
$158B
| $895K | 0.01% |
15,030
+6,220
| +71% | +$370K |
|
339
Itaú Unibanco
ITUB
$76.6B
| $857K | 0.01% |
155,795
+102,700
| +193% | +$565K |
|
340
FedEx
FDX
$53.7B
| $841K | 0.01% |
3,448
+1,167
| +51% | +$284K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $840K | 0.01% |
+6,410
| New | +$840K |
|
342
Monolithic Power Systems
MPWR
$41.5B
| $818K | 0.01% |
+1,411
| New | +$818K |
|
343
Vanguard Total Stock Market ETF
VTI
$528B
| $811K | 0.01% |
+2,949
| New | +$811K |
|
344
Applovin
APP
$166B
| $804K | 0.01% |
+3,035
| New | +$804K |
|
345
Southern Company
SO
$101B
| $797K | 0.01% |
8,663
+980
| +13% | +$90.1K |
|
346
Arm
ARM
$146B
| $776K | 0.01% |
7,267
-204
| -3% | -$21.8K |
|
347
MongoDB
MDB
$26.4B
| $768K | 0.01% |
4,378
+512
| +13% | +$89.8K |
|
348
ZTO Express
ZTO
$14.7B
| $761K | 0.01% |
38,382
-3,458
| -8% | -$68.6K |
|
349
EOG Resources
EOG
$64.4B
| $756K | 0.01% |
5,899
+597
| +11% | +$76.6K |
|
350
Fortive
FTV
$16.2B
| $755K | 0.01% |
10,323
+2,392
| +30% | +$175K |
|