BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $365K | ﹤0.01% |
6,219
-427
| -6% | -$25K |
|
352
Federal Realty Investment Trust
FRT
$8.86B
| $362K | ﹤0.01% |
3,584
-1,683
| -32% | -$170K |
|
353
W.R. Berkley
WRB
$27.3B
| $358K | ﹤0.01% |
+10,251
| New | +$358K |
|
354
Itaú Unibanco
ITUB
$76.6B
| $355K | ﹤0.01% |
66,774
+29,206
| +78% | +$155K |
|
355
Sony
SONY
$165B
| $350K | ﹤0.01% |
20,600
-33,500
| -62% | -$569K |
|
356
Hologic
HOLX
$14.8B
| $347K | ﹤0.01% |
4,670
+258
| +6% | +$19.2K |
|
357
NVR
NVR
$23.5B
| $341K | ﹤0.01% |
45
| – | – |
|
358
Charter Communications
CHTR
$35.7B
| $336K | ﹤0.01% |
+1,123
| New | +$336K |
|
359
Newmont
NEM
$83.7B
| $333K | ﹤0.01% |
7,944
| – | – |
|
360
Chegg
CHGG
$185M
| $322K | ﹤0.01% |
101,773
| – | – |
|
361
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $316K | ﹤0.01% |
11,159
-646
| -5% | -$18.3K |
|
362
EOG Resources
EOG
$64.4B
| $290K | ﹤0.01% |
+2,301
| New | +$290K |
|
363
iShares Europe ETF
IEV
$2.32B
| $287K | ﹤0.01% |
5,232
-1,388
| -21% | -$76K |
|
364
Prologis
PLD
$105B
| $280K | ﹤0.01% |
2,491
-1,117
| -31% | -$125K |
|
365
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $278K | ﹤0.01% |
8,539
-94,125
| -92% | -$3.06M |
|
366
iShares MSCI Australia ETF
EWA
$1.53B
| $277K | ﹤0.01% |
11,341
+63
| +0.6% | +$1.54K |
|
367
Cigna
CI
$81.5B
| $271K | ﹤0.01% |
819
-6,334
| -89% | -$2.09M |
|
368
YPF
YPF
$12.1B
| $270K | ﹤0.01% |
+13,433
| New | +$270K |
|
369
Nu Holdings
NU
$71.2B
| $268K | ﹤0.01% |
20,784
| – | – |
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $267K | ﹤0.01% |
4,730
-60
| -1% | -$3.39K |
|
371
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $265K | ﹤0.01% |
2,554
| – | – |
|
372
First Trust Cloud Computing ETF
SKYY
$3.08B
| $265K | ﹤0.01% |
2,770
-260
| -9% | -$24.8K |
|
373
Teledyne Technologies
TDY
$25.7B
| $256K | ﹤0.01% |
661
| – | – |
|
374
Gerdau
GGB
$6.39B
| $256K | ﹤0.01% |
77,552
+18,787
| +32% | +$62K |
|
375
Estee Lauder
EL
$32.1B
| $249K | ﹤0.01% |
2,341
+716
| +44% | +$76.2K |
|