BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-0.11%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
93
Reduced
187
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-56,858
| Closed | -$1.4M |
|
377
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-6,691
| Closed | -$312K |
|
378
Digital Realty Trust
DLR
$55.1B
| – | – |
-25,000
| Closed | -$3.25M |
|
379
Datadog
DDOG
$46.2B
| – | – |
-11,095
| Closed | -$1.06M |
|
380
Cigna
CI
$80.2B
| – | – |
-10,190
| Closed | -$2.69M |
|
|
381
Kanzhun
BZ
$11.1B
| – | – |
-650,000
| Closed | -$17.1M |
|
382
American Water Works
AWK
$27.5B
| – | – |
-35,000
| Closed | -$5.21M |
|
383
Avantor
AVTR
$8.74B
| – | – |
-20,407
| Closed | -$635K |
|
384
ASML
ASML
$290B
| – | – |
-6,351
| Closed | -$3.02M |
|
385
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-27,616
| Closed | -$2.81M |
|
386
Twilio
TWLO
$16.1B
| – | – |
-70,435
| Closed | -$5.9M |
|