BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CRH
CRH
$75.4B
| $750K | 0.01% |
8,521
-2,113
| -20% | -$186K |
|
352
EQT Corp
EQT
$32.2B
| $738K | 0.01% |
13,815
+2,539
| +23% | +$136K |
|
353
Sociedad Química y Minera de Chile
SQM
$13.1B
| $735K | 0.01% |
18,503
-17,329
| -48% | -$688K |
|
354
Laureate Education
LAUR
$4.1B
| $735K | 0.01% |
35,922
-520
| -1% | -$10.6K |
|
355
Trane Technologies
TT
$92.1B
| $728K | 0.01% |
+2,160
| New | +$728K |
|
356
iShares MSCI Canada ETF
EWC
$3.24B
| $706K | 0.01% |
+17,315
| New | +$706K |
|
357
Howmet Aerospace
HWM
$71.8B
| $691K | 0.01% |
5,325
+1,048
| +25% | +$136K |
|
358
Televisa
TV
$1.56B
| $684K | 0.01% |
390,892
+73,272
| +23% | +$128K |
|
359
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $655K | 0.01% |
15,663
+2,053
| +15% | +$85.9K |
|
360
Upstart Holdings
UPST
$6.44B
| $644K | 0.01% |
14,000
-1,000
| -7% | -$46K |
|
361
ARK Innovation ETF
ARKK
$7.49B
| $639K | 0.01% |
13,440
-2,940
| -18% | -$140K |
|
362
Eaton
ETN
$136B
| $622K | 0.01% |
+2,290
| New | +$622K |
|
363
Accenture
ACN
$159B
| $602K | 0.01% |
1,930
+440
| +30% | +$137K |
|
364
iShare MSCI Eurozone ETF
EZU
$7.85B
| $601K | 0.01% |
11,295
| – | – |
|
|
EXE
365
Expand Energy Corporation Common Stock
EXE
$22.7B
| $588K | 0.01% |
+5,279
| New | +$588K |
|
366
Prologis
PLD
$105B
| $586K | 0.01% |
5,245
+562
| +12% | +$62.8K |
|
367
Waters Corp
WAT
$18.2B
| $564K | 0.01% |
1,530
-100
| -6% | -$36.9K |
|
368
Arthur J. Gallagher & Co
AJG
$76.7B
| $557K | 0.01% |
1,612
+202
| +14% | +$69.7K |
|
369
Sumitomo Mitsui Financial
SMFG
$105B
| $556K | 0.01% |
35,990
| – | – |
|
370
Blackstone
BX
$133B
| $555K | 0.01% |
+3,973
| New | +$555K |
|
371
MetLife
MET
$52.9B
| $549K | 0.01% |
6,839
+680
| +11% | +$54.6K |
|
372
Targa Resources
TRGP
$34.9B
| $546K | 0.01% |
2,722
-1,076
| -28% | -$216K |
|
373
Steel Dynamics
STLD
$19.8B
| $537K | 0.01% |
+4,290
| New | +$537K |
|
374
Dell
DELL
$84.4B
| $532K | 0.01% |
5,836
+633
| +12% | +$57.7K |
|
375
Coterra Energy
CTRA
$18.3B
| $531K | 0.01% |
+18,374
| New | +$531K |
|