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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$13B
| $258K | ﹤0.01% |
+2,352
| New | +$258K |
|
402
MasTec
MTZ
$14.2B
| $258K | ﹤0.01% |
2,801
| – | – |
|
403
Vanguard Health Care ETF
VHT
$15.5B
| $255K | ﹤0.01% |
958
| – | – |
|
404
Ulta Beauty
ULTA
$23.8B
| $252K | ﹤0.01% |
+612
| New | +$252K |
|
405
TSMC
TSM
$1.2T
| $241K | ﹤0.01% |
2,000
-6,000
| -75% | -$723K |
|
406
iShares US Technology ETF
IYW
$22.9B
| $236K | ﹤0.01% |
2,056
| – | – |
|
407
Global X Social Media ETF
SOCL
$148M
| $234K | ﹤0.01% |
4,340
| – | – |
|
408
NetApp
NTAP
$23.2B
| $226K | ﹤0.01% |
2,460
-2,483
| -50% | -$228K |
|
409
Raymond James Financial
RJF
$33.2B
| $225K | ﹤0.01% |
+2,242
| New | +$225K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $221K | ﹤0.01% |
2,384
-41,890
| -95% | -$3.88M |
|
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $214K | ﹤0.01% |
8,120
-18,474
| -69% | -$487K |
|
412
United Parcel Service
UPS
$72.3B
| $209K | ﹤0.01% |
976
-1,436
| -60% | -$308K |
|
413
Kyndryl
KD
$7.4B
| $192K | ﹤0.01% |
+10,647
| New | +$192K |
|
414
Hewlett Packard
HPE
$29.9B
| $188K | ﹤0.01% |
+11,905
| New | +$188K |
|
415
Cemex
CX
$13.3B
| $132K | ﹤0.01% |
19,400
-1,133,498
| -98% | -$7.71M |
|
416
Mind CTI
MNDO
$24.2M
| $53K | ﹤0.01% |
17,165
| – | – |
|
417
Futu Holdings
FUTU
$27B
| – | – |
-360,000
| Closed | -$32.8M |
|
418
Fair Isaac
FICO
$36.5B
| – | – |
-4,238
| Closed | -$1.69M |
|
419
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-290,434
| Closed | -$8.75M |
|
420
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-32,273
| Closed | -$2.6M |
|
421
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,319
| Closed | -$263K |
|
422
Etsy
ETSY
$5.15B
| – | – |
-9,409
| Closed | -$1.96M |
|
423
Darden Restaurants
DRI
$24.3B
| – | – |
-1,407
| Closed | -$213K |
|
424
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-3,245
| Closed | -$389K |
|
425
Camden Property Trust
CPT
$11.7B
| – | – |
-2,706
| Closed | -$399K |
|