BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Satellogic
SATL
$369M
| $134K | ﹤0.01% |
+42,894
| New | +$134K |
|
352
Cerus
CERS
$255M
| $96.7K | ﹤0.01% |
26,490
| – | – |
|
353
Hecla Mining
HL
$6.04B
| $89.9K | ﹤0.01% |
+16,162
| New | +$89.9K |
|
354
Nu Holdings
NU
$71.2B
| $74.6K | ﹤0.01% |
+18,336
| New | +$74.6K |
|
355
1stdibs.com
DIBS
$100M
| $58.4K | ﹤0.01% |
+11,504
| New | +$58.4K |
|
356
FerroAtlántica
GSM
$799M
| $57.2K | ﹤0.01% |
14,859
| – | – |
|
|
OTLY
357
Oatly Group
OTLY
$524M
| $40.1K | ﹤0.01% |
+1,152
| New | +$40.1K |
|
358
The RealReal
REAL
$999M
| $20.6K | ﹤0.01% |
+16,442
| New | +$20.6K |
|
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-130,864
| Closed | -$6.63M |
|
360
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-9,700
| Closed | -$226K |
|
|
B
361
Barrick Mining Corporation
B
$48.5B
| – | – |
-261,000
| Closed | -$4.05M |
|
362
SPDR S&P China ETF
GXC
$483M
| – | – |
-32,470
| Closed | -$2.3M |
|
363
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-60,860
| Closed | -$1.16M |
|
364
iShares US Healthcare Providers ETF
IHF
$802M
| – | – |
-87,500
| Closed | -$4.47M |
|
365
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-72,780
| Closed | -$3.43M |
|
366
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-3,000
| Closed | -$495K |
|
|
367
JD.com
JD
$44.6B
| – | – |
-1,180,922
| Closed | -$59.4M |
|
368
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-59,120
| Closed | -$2.62M |
|
369
Kinder Morgan
KMI
$59.1B
| – | – |
-55,710
| Closed | -$927K |
|
|
370
Pinduoduo
PDD
$177B
| – | – |
-2,450,000
| Closed | -$153M |
|
371
Invesco Dividend Achievers ETF
PFM
$724M
| – | – |
-46,444
| Closed | -$1.5M |
|
372
Pool Corp
POOL
$12.4B
| – | – |
-3,819
| Closed | -$1.22M |
|
373
PPL Corp
PPL
$26.6B
| – | – |
-433,494
| Closed | -$11M |
|
374
Roku
ROKU
$14B
| – | – |
-3,820
| Closed | -$215K |
|
375
RTX Corp
RTX
$211B
| – | – |
-18,223
| Closed | -$1.49M |
|