BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.48%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-0.3%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
128
Closed
56
Top Buys
Top Sells
| 1 |
Santander
BSBR
|
$123M |
| 2 |
Pinduoduo
PDD
|
$95.4M |
| 3 |
Snowflake
SNOW
|
$68.9M |
| 4 |
Tesla
TSLA
|
$62.8M |
| 5 |
iQIYI
IQ
|
$44.2M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Global Healthcare ETF
IXJ
$3.82B
| $401K | ﹤0.01% |
4,440
-9,360
| -68% | -$845K |
|
377
Cheniere Energy
LNG
$52.6B
| $400K | ﹤0.01% |
+3,940
| New | +$400K |
|
378
AutoNation
AN
$8.31B
| $398K | ﹤0.01% |
+3,408
| New | +$398K |
|
379
Itaú Unibanco
ITUB
$74.8B
| $393K | ﹤0.01% |
115,354
+16,245
| +16% | +$55.3K |
|
380
Ally Financial
ALLY
$12.6B
| $391K | ﹤0.01% |
8,201
-2,683
| -25% | -$128K |
|
381
CMS Energy
CMS
$21.4B
| $387K | ﹤0.01% |
5,948
| – | – |
|
382
Genuine Parts
GPC
$19B
| $385K | ﹤0.01% |
+2,745
| New | +$385K |
|
383
Zebra Technologies
ZBRA
$15.5B
| $379K | ﹤0.01% |
637
-256
| -29% | -$152K |
|
384
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $372K | ﹤0.01% |
4,000
| – | – |
|
385
Chipotle Mexican Grill
CMG
$56B
| $367K | ﹤0.01% |
+10,500
| New | +$367K |
|
386
Global X Internet of Things ETF
SNSR
$222M
| $367K | ﹤0.01% |
9,340
-28,370
| -75% | -$1.11M |
|
387
Danaher
DHR
$143B
| $365K | ﹤0.01% |
1,251
+150
| +14% | +$43.8K |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $346K | ﹤0.01% |
1,018
| – | – |
|
389
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $328K | ﹤0.01% |
+2,640
| New | +$328K |
|
390
Teladoc Health
TDOC
$1.37B
| $327K | ﹤0.01% |
3,559
-12,376
| -78% | -$1.14M |
|
391
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $321K | ﹤0.01% |
4,611
| – | – |
|
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $317K | ﹤0.01% |
+5,303
| New | +$317K |
|
393
iShares MSCI Mexico ETF
EWW
$1.81B
| $316K | ﹤0.01% |
6,243
| – | – |
|
|
HES
394
DELISTED
Hess
HES
| $316K | ﹤0.01% |
+4,269
| New | +$316K |
|
395
First Trust Indxx NextG ETF
NXTG
$389M
| $314K | ﹤0.01% |
+3,800
| New | +$314K |
|
396
Banco Santander
SAN
$140B
| $297K | ﹤0.01% |
90,199
| – | – |
|
397
Pultegroup
PHM
$26.3B
| $293K | ﹤0.01% |
+5,119
| New | +$293K |
|
398
Parker-Hannifin
PH
$94.8B
| $279K | ﹤0.01% |
876
-3,556
| -80% | -$1.13M |
|
399
Abercrombie & Fitch
ANF
$4.35B
| $272K | ﹤0.01% |
+7,816
| New | +$272K |
|
400
Republic Services
RSG
$72.6B
| $265K | ﹤0.01% |
+1,900
| New | +$265K |
|