BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
-$9.24B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.31%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.7B
| $494K | 0.01% |
14,137
-2,732
| -16% | -$95.5K |
|
352
Synopsys
SNPS
$111B
| $486K | 0.01% |
+1,457
| New | +$486K |
|
353
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $462K | 0.01% |
5,108
| – | – |
|
354
Invesco China Technology ETF
CQQQ
$1.37B
| $455K | ﹤0.01% |
9,694
+1,674
| +21% | +$78.6K |
|
355
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $444K | ﹤0.01% |
+7,958
| New | +$444K |
|
356
News Corp Class A
NWSA
$16.6B
| $423K | ﹤0.01% |
+19,083
| New | +$423K |
|
357
BRF SA
BRFS
$5.86B
| $414K | ﹤0.01% |
+104,300
| New | +$414K |
|
358
MetLife
MET
$52.9B
| $408K | ﹤0.01% |
5,809
-1,087
| -16% | -$76.3K |
|
359
Packaging Corp of America
PKG
$19.8B
| $397K | ﹤0.01% |
+2,545
| New | +$397K |
|
360
ConocoPhillips
COP
$116B
| $394K | ﹤0.01% |
3,937
-18,464
| -82% | -$1.85M |
|
361
Teleflex
TFX
$5.78B
| $384K | ﹤0.01% |
+1,082
| New | +$384K |
|
362
iShares MSCI Australia ETF
EWA
$1.53B
| $379K | ﹤0.01% |
14,353
-6,426
| -31% | -$170K |
|
363
Palo Alto Networks
PANW
$130B
| $370K | ﹤0.01% |
3,570
-9,804
| -73% | -$1.02M |
|
364
iShares MSCI Mexico ETF
EWW
$1.84B
| $368K | ﹤0.01% |
6,691
+448
| +7% | +$24.6K |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $346K | ﹤0.01% |
4,000
| – | – |
|
366
MasTec
MTZ
$14B
| $338K | ﹤0.01% |
3,879
+1,078
| +38% | +$93.9K |
|
367
Itaú Unibanco
ITUB
$76.6B
| $331K | ﹤0.01% |
63,546
-51,808
| -45% | -$270K |
|
368
Universal Health Services
UHS
$12.1B
| $329K | ﹤0.01% |
+2,273
| New | +$329K |
|
369
Schlumberger
SLB
$53.4B
| $327K | ﹤0.01% |
7,912
-164,243
| -95% | -$6.79M |
|
370
Ameriprise Financial
AMP
$46.1B
| $323K | ﹤0.01% |
+1,076
| New | +$323K |
|
371
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $310K | ﹤0.01% |
1,018
| – | – |
|
372
iShares MSCI Hong Kong ETF
EWH
$712M
| $301K | ﹤0.01% |
13,326
-5,738
| -30% | -$130K |
|
373
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $281K | ﹤0.01% |
4,611
| – | – |
|
374
ON Semiconductor
ON
$20.1B
| $280K | ﹤0.01% |
+4,478
| New | +$280K |
|
375
Ambev
ABEV
$34.8B
| $275K | ﹤0.01% |
+85,000
| New | +$275K |
|