BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$711M
(+4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$124M |
| 2 |
Snowflake
SNOW
|
$60.2M |
| 3 |
Li Auto
LI
|
$52.6M |
| 4 |
Kanzhun
BZ
|
$52.2M |
| 5 |
Bilibili
BILI
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.1M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.5M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203K | ﹤0.01% |
3,280
-695
| -17% | -$43K |
|
402
O'Reilly Automotive
ORLY
$89.1B
| $202K | ﹤0.01% |
+4,965
| New | +$202K |
|
403
Mind CTI
MNDO
$24M
| $54K | ﹤0.01% |
17,165
| – | – |
|
|
HES
404
DELISTED
Hess
HES
| – | – |
-5,047
| Closed | -$441K |
|
405
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-23,945
| Closed | -$3.12M |
|
406
Agilent Technologies
A
$36.4B
| – | – |
-20,316
| Closed | -$3M |
|
407
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,390
| Closed | -$327K |
|
408
America Movil
AMX
$58.8B
| – | – |
-11,500
| Closed | -$173K |
|
409
AppFolio
APPF
$10B
| – | – |
-6,377
| Closed | -$900K |
|
410
Altice USA
ATUS
$1.09B
| – | – |
-51,152
| Closed | -$1.75M |
|
411
Ball Corp
BALL
$13.7B
| – | – |
-3,319
| Closed | -$269K |
|
412
Bath & Body Works
BBWI
$6.57B
| – | – |
-8,908
| Closed | -$518K |
|
413
Baker Hughes
BKR
$45.7B
| – | – |
-30,715
| Closed | -$702K |
|
414
Cardlytics
CDLX
$49M
| – | – |
-8,622
| Closed | -$1.09M |
|
415
Celanese
CE
$5.08B
| – | – |
-5,672
| Closed | -$860K |
|
416
CF Industries
CF
$13.6B
| – | – |
-8,520
| Closed | -$438K |
|
417
Invesco China Technology ETF
CQQQ
$1.33B
| – | – |
-5,118
| Closed | -$431K |
|
418
CRH
CRH
$74.9B
| – | – |
-11,210
| Closed | -$570K |
|
419
Coterra Energy
CTRA
$18.6B
| – | – |
-412,030
| Closed | -$7.19M |
|
420
Dominion Energy
D
$50.2B
| – | – |
-12,114
| Closed | -$891K |
|
421
DoorDash
DASH
$106B
| – | – |
-25,532
| Closed | -$4.55M |
|
422
Dolby
DLB
$6.98B
| – | – |
-4,254
| Closed | -$418K |
|
423
New Oriental
EDU
$7.98B
| – | – |
-15,422
| Closed | -$1.26M |
|
424
Elanco Animal Health
ELAN
$8.68B
| – | – |
-10,961
| Closed | -$380K |
|
425
Evercore
EVR
$12.3B
| – | – |
-1,448
| Closed | -$204K |
|