BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$111B
| – | – |
-15,346
| Closed | -$860K |
|
377
SolarEdge
SEDG
$1.97B
| – | – |
-2,132
| Closed | -$493K |
|
378
Wolfspeed
WOLF
$194M
| – | – |
-100,000
| Closed | -$10.3M |
|
379
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-36,100
| Closed | -$3.08M |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,000
| Closed | -$867K |
|
|
LTHM
381
DELISTED
Livent Corporation
LTHM
| – | – |
-11,442
| Closed | -$351K |
|
382
Ambev
ABEV
$33.8B
| – | – |
-27,298
| Closed | -$77K |
|
383
AGCO
AGCO
$8.08B
| – | – |
-10,820
| Closed | -$1.04M |
|
384
Apyx Medical
APYX
$74.9M
| – | – |
-125,000
| Closed | -$561K |
|
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-8,830
| Closed | -$2.54M |
|
386
iShares MSCI Chile ETF
ECH
$711M
| – | – |
-59,834
| Closed | -$1.44M |
|