BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$20.5B
| – | – |
-3,180
| Closed | -$902K |
|
402
Bank of New York Mellon
BK
$74.4B
| – | – |
-7,650
| Closed | -$263K |
|
403
Carrier Global
CARR
$54.1B
| – | – |
-26,018
| Closed | -$795K |
|
404
Cintas
CTAS
$83.4B
| – | – |
-2,492
| Closed | -$208K |
|
405
Corteva
CTVA
$49.3B
| – | – |
-15,410
| Closed | -$444K |
|
406
Delta Air Lines
DAL
$39.6B
| – | – |
-14,142
| Closed | -$432K |
|
407
Domino's
DPZ
$15.7B
| – | – |
-1,100
| Closed | -$468K |
|
408
Entergy
ETR
$39.4B
| – | – |
-8,648
| Closed | -$426K |
|
409
First Industrial Realty Trust
FR
$6.89B
| – | – |
-5,474
| Closed | -$218K |
|
410
Gilead Sciences
GILD
$140B
| – | – |
-9,298
| Closed | -$588K |
|
411
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-26,450
| Closed | -$1.14M |
|