BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$84.7B
| – | – |
-200,665
| Closed | -$18M |
|
402
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-180,000
| Closed | -$13.1M |
|
403
News Corp Class A
NWSA
$16.5B
| – | – |
-19,083
| Closed | -$423K |
|
|
404
Olaplex Holdings
OLPX
$1.02B
| – | – |
-2,660,000
| Closed | -$41.6M |
|
405
ON Semiconductor
ON
$19.9B
| – | – |
-4,478
| Closed | -$280K |
|
406
Otis Worldwide
OTIS
$34.1B
| – | – |
-14,032
| Closed | -$1.08M |
|
407
Penske Automotive Group
PAG
$12.3B
| – | – |
-2,859
| Closed | -$268K |
|
408
PepsiCo
PEP
$201B
| – | – |
-8,131
| Closed | -$1.36M |
|
409
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,545
| Closed | -$397K |
|
410
Prologis
PLD
$105B
| – | – |
-1,529
| Closed | -$247K |
|
411
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,243
| Closed | -$246K |
|
412
Republic Services
RSG
$72.3B
| – | – |
-4,699
| Closed | -$623K |
|
413
Schlumberger
SLB
$53.1B
| – | – |
-7,912
| Closed | -$327K |
|
414
Snap
SNAP
$12B
| – | – |
-62,111
| Closed | -$2.24M |
|
415
Synopsys
SNPS
$112B
| – | – |
-1,457
| Closed | -$486K |
|
416
Synchrony
SYF
$28.1B
| – | – |
-20,877
| Closed | -$727K |
|
417
Teladoc Health
TDOC
$1.36B
| – | – |
-104,559
| Closed | -$7.54M |
|
418
Teledyne Technologies
TDY
$25.6B
| – | – |
-552
| Closed | -$261K |
|
419
Teleflex
TFX
$5.75B
| – | – |
-1,082
| Closed | -$384K |
|
420
Targa Resources
TRGP
$34.6B
| – | – |
-2,922
| Closed | -$221K |
|
421
Universal Health Services
UHS
$12B
| – | – |
-2,273
| Closed | -$329K |
|
422
VeriSign
VRSN
$26.1B
| – | – |
-4,879
| Closed | -$1.09M |
|
423
Wyndham Hotels & Resorts
WH
$6.6B
| – | – |
-6,485
| Closed | -$549K |
|
424
Wolfspeed
WOLF
$194M
| – | – |
-150,000
| Closed | -$17.1M |
|
425
Western Union
WU
$2.84B
| – | – |
-30,495
| Closed | -$571K |
|