BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
