BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Australia ETF
EWA
$1.53B
| $297K | ﹤0.01% |
14,032
-321
| -2% | -$6.79K |
|
352
Hilton Worldwide
HLT
$64.2B
| $296K | ﹤0.01% |
2,658
-7,590
| -74% | -$845K |
|
353
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $288K | ﹤0.01% |
4,000
| – | – |
|
354
Baidu
BIDU
$34.5B
| $284K | ﹤0.01% |
1,912
-50,000
| -96% | -$7.43M |
|
355
Abercrombie & Fitch
ANF
$4.46B
| $276K | ﹤0.01% |
16,331
+8,515
| +109% | +$144K |
|
356
Airbnb
ABNB
$75.7B
| $233K | ﹤0.01% |
+2,617
| New | +$233K |
|
357
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $232K | ﹤0.01% |
1,018
| – | – |
|
358
Vanguard Health Care ETF
VHT
$15.7B
| $226K | ﹤0.01% |
958
| – | – |
|
359
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $224K | ﹤0.01% |
4,611
| – | – |
|
360
Cerus
CERS
$251M
| $198K | ﹤0.01% |
+37,404
| New | +$198K |
|
361
Ambev
ABEV
$34.8B
| $194K | ﹤0.01% |
77,298
-7,702
| -9% | -$19.3K |
|
|
CELL
362
DELISTED
PhenomeX Inc. Common Stock
CELL
| $174K | ﹤0.01% |
+34,979
| New | +$174K |
|
363
Kyndryl
KD
$7.43B
| $103K | ﹤0.01% |
10,594
| – | – |
|
364
FerroAtlántica
GSM
$793M
| $88K | ﹤0.01% |
14,859
-1,285,141
| -99% | -$7.61M |
|
365
DoorDash
DASH
$105B
| – | – |
-10,000
| Closed | -$1.17M |
|
366
DuPont de Nemours
DD
$32.5B
| – | – |
-12,430
| Closed | -$915K |
|
367
Dell
DELL
$84.2B
| – | – |
-19,233
| Closed | -$965K |
|
368
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,640
| Closed | -$213K |
|
369
EPAM Systems
EPAM
$9.42B
| – | – |
-796
| Closed | -$236K |
|
370
Equitable Holdings
EQH
$16.2B
| – | – |
-7,574
| Closed | -$234K |
|
371
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
-1,303,374
| Closed | -$24.6M |
|
372
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-13,326
| Closed | -$301K |
|
373
Fastenal
FAST
$54.8B
| – | – |
-101,098
| Closed | -$3M |
|
374
Freeport-McMoran
FCX
$66.4B
| – | – |
-23,441
| Closed | -$1.17M |
|
375
First Solar
FSLR
$22B
| – | – |
-6,160
| Closed | -$516K |
|