BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.48%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-0.3%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
128
Closed
56
Top Buys
Top Sells
| 1 |
Santander
BSBR
|
$123M |
| 2 |
Pinduoduo
PDD
|
$95.4M |
| 3 |
Snowflake
SNOW
|
$68.9M |
| 4 |
Tesla
TSLA
|
$62.8M |
| 5 |
iQIYI
IQ
|
$44.2M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55B
| $566K | ﹤0.01% |
9,650
-16,694
| -63% | -$979K |
|
352
iShares MSCI Chile ETF
ECH
$709M
| $559K | ﹤0.01% |
24,236
-148,983
| -86% | -$3.44M |
|
353
Molina Healthcare
MOH
$9.6B
| $552K | ﹤0.01% |
+1,736
| New | +$552K |
|
354
TotalEnergies
TTE
$135B
| $549K | ﹤0.01% |
11,096
-3,040
| -22% | -$150K |
|
355
Lennox International
LII
$19.1B
| $543K | ﹤0.01% |
1,675
+631
| +60% | +$205K |
|
356
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $529K | ﹤0.01% |
10,184
+406
| +4% | +$21.1K |
|
357
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $524K | ﹤0.01% |
4,580
+2,500
| +120% | +$286K |
|
358
Biogen
BIIB
$20.8B
| $522K | ﹤0.01% |
2,177
-23,487
| -92% | -$5.63M |
|
359
iShares MSCI Australia ETF
EWA
$1.51B
| $515K | ﹤0.01% |
20,779
+2,248
| +12% | +$55.7K |
|
360
Organon & Co
OGN
$2.56B
| $514K | ﹤0.01% |
16,869
-7,270
| -30% | -$222K |
|
361
Stanley Black & Decker
SWK
$11.3B
| $511K | ﹤0.01% |
2,706
-1,986
| -42% | -$375K |
|
362
Dell
DELL
$83.9B
| $504K | ﹤0.01% |
+8,977
| New | +$504K |
|
363
Technology Select Sector SPDR Fund
XLK
$83.6B
| $504K | ﹤0.01% |
2,904
-63,866
| -96% | -$11.1M |
|
364
Burlington
BURL
$18.5B
| $502K | ﹤0.01% |
+1,721
| New | +$502K |
|
365
Invesco China Technology ETF
CQQQ
$1.38B
| $498K | ﹤0.01% |
+8,020
| New | +$498K |
|
366
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $492K | ﹤0.01% |
5,108
| – | – |
|
367
Citizens Financial Group
CFG
$22.3B
| $448K | ﹤0.01% |
9,491
-14,826
| -61% | -$700K |
|
368
Baidu
BIDU
$33.1B
| $447K | ﹤0.01% |
3,007
+510
| +20% | +$75.8K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | ﹤0.01% |
+2,451
| New | +$446K |
|
370
iShares MSCI Hong Kong ETF
EWH
$710M
| $442K | ﹤0.01% |
19,064
-631
| -3% | -$14.6K |
|
371
MetLife
MET
$53.6B
| $431K | ﹤0.01% |
+6,896
| New | +$431K |
|
372
Avantor
AVTR
$8.74B
| $429K | ﹤0.01% |
+10,175
| New | +$429K |
|
373
Viatris
VTRS
$12.3B
| $424K | ﹤0.01% |
31,350
+2,790
| +10% | +$37.7K |
|
374
CF Industries
CF
$13.7B
| $413K | ﹤0.01% |
+5,829
| New | +$413K |
|
375
Wyndham Hotels & Resorts
WH
$6.57B
| $405K | ﹤0.01% |
+4,512
| New | +$405K |
|