BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TIM SA
TIMB
$10.3B
| $1.06M | 0.01% |
+52,489
| New | +$1.06M |
|
327
Fortive
FTV
$16.2B
| $1.06M | 0.01% |
20,238
+9,915
| +96% | +$517K |
|
328
Southern Company
SO
$101B
| $1M | 0.01% |
10,914
+2,251
| +26% | +$207K |
|
329
Upstart Holdings
UPST
$6.44B
| $1M | 0.01% |
15,463
+1,463
| +10% | +$94.6K |
|
|
GAP
330
The Gap, Inc.
GAP
$8.83B
| $951K | 0.01% |
43,595
-3,100
| -7% | -$67.6K |
|
331
DoorDash
DASH
$105B
| $941K | 0.01% |
3,816
-48,343
| -93% | -$11.9M |
|
332
Yum China
YUMC
$16.5B
| $939K | 0.01% |
21,000
-5,551
| -21% | -$248K |
|
333
Sociedad Química y Minera de Chile
SQM
$13.1B
| $936K | 0.01% |
26,551
+8,048
| +43% | +$284K |
|
334
MongoDB
MDB
$26.4B
| $919K | 0.01% |
4,378
| – | – |
|
335
General Motors
GM
$55.5B
| $915K | 0.01% |
18,589
-800
| -4% | -$39.4K |
|
336
iShares China Large-Cap ETF
FXI
$6.65B
| $910K | 0.01% |
24,745
+17,112
| +224% | +$629K |
|
337
Vanguard Total Stock Market ETF
VTI
$528B
| $896K | 0.01% |
2,949
| – | – |
|
338
Lowe's Companies
LOW
$151B
| $886K | 0.01% |
3,992
| – | – |
|
339
Kinder Morgan
KMI
$59.1B
| $879K | 0.01% |
+29,887
| New | +$879K |
|
340
NetEase
NTES
$85B
| $853K | 0.01% |
+6,338
| New | +$853K |
|
341
Laureate Education
LAUR
$4.1B
| $848K | 0.01% |
36,262
+340
| +0.9% | +$7.95K |
|
342
Monolithic Power Systems
MPWR
$41.5B
| $836K | 0.01% |
1,143
-268
| -19% | -$196K |
|
343
Rockwell Automation
ROK
$38.2B
| $834K | 0.01% |
+2,512
| New | +$834K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $828K | 0.01% |
5,610
-800
| -12% | -$118K |
|
345
EQT Corp
EQT
$32.2B
| $821K | 0.01% |
14,080
+265
| +2% | +$15.5K |
|
346
iShares MSCI Canada ETF
EWC
$3.24B
| $810K | 0.01% |
17,531
+216
| +1% | +$9.98K |
|
347
Ralph Lauren
RL
$18.9B
| $797K | 0.01% |
+2,907
| New | +$797K |
|
348
Restaurant Brands International
QSR
$20.7B
| $781K | 0.01% |
11,787
-3,521
| -23% | -$233K |
|
349
Nutanix
NTNX
$18.7B
| $780K | 0.01% |
+10,198
| New | +$780K |
|
350
Credo Technology Group
CRDO
$24.4B
| $771K | 0.01% |
+8,332
| New | +$771K |
|