BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.9M |
| 5 |
Sherwin-Williams
SHW
|
+$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Intel
INTC
|
+$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.3B
| $257K | ﹤0.01% |
1,912
| – | – |
|
402
Global X Millennial Consumer ETF
MILN
$130M
| $256K | ﹤0.01% |
8,430
-1,710
| -17% | -$52K |
|
403
Global X Internet of Things ETF
SNSR
$225M
| $255K | ﹤0.01% |
8,310
-1,260
| -13% | -$38.6K |
|
404
Snowflake
SNOW
$76.4B
| $250K | ﹤0.01% |
1,636
-499
| -23% | -$76.2K |
|
405
SPDR Portfolio TIPS ETF
SPIP
$987M
| $237K | ﹤0.01% |
9,548
| – | – |
|
406
Itaú Unibanco
ITUB
$76B
| $237K | ﹤0.01% |
48,472
-1,304
| -3% | -$6.37K |
|
407
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $234K | ﹤0.01% |
5,743
-45
| -0.8% | -$1.83K |
|
408
Global X Video Games & Esports ETF
HERO
$166M
| $232K | ﹤0.01% |
12,460
-1,840
| -13% | -$34.3K |
|
409
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $230K | ﹤0.01% |
2,554
| – | – |
|
410
RingCentral
RNG
$2.94B
| $225K | ﹤0.01% |
7,601
| – | – |
|
411
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $224K | ﹤0.01% |
12,170
-790
| -6% | -$14.5K |
|
412
iShares MSCI Mexico ETF
EWW
$1.85B
| $210K | ﹤0.01% |
+3,600
| New | +$210K |
|
413
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $208K | ﹤0.01% |
3,090
| – | – |
|
414
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $208K | ﹤0.01% |
3,979
| – | – |
|
415
Gerdau
GGB
$6.31B
| $151K | ﹤0.01% |
+38,089
| New | +$151K |
|
416
Suzano
SUZ
$11.8B
| $139K | ﹤0.01% |
12,890
-3,340
| -21% | -$35.9K |
|
417
Nu Holdings
NU
$74.7B
| $133K | ﹤0.01% |
18,336
| – | – |
|
418
FerroAtlántica
GSM
$801M
| $77.3K | ﹤0.01% |
+14,859
| New | +$77.3K |
|
419
Hecla Mining
HL
$6.82B
| $73.1K | ﹤0.01% |
18,687
+2,525
| +16% | +$9.87K |
|
420
Satellogic
SATL
$393M
| $67.5K | ﹤0.01% |
57,716
+4,986
| +9% | +$5.83K |
|
421
1stdibs.com
DIBS
$101M
| $50.7K | ﹤0.01% |
13,937
+2,433
| +21% | +$8.86K |
|
422
Cerus
CERS
$249M
| $42.9K | ﹤0.01% |
26,490
| – | – |
|
423
The RealReal
REAL
$948M
| $34.7K | ﹤0.01% |
16,442
| – | – |
|
|
OTLY
424
Oatly Group
OTLY
$531M
| $31.3K | ﹤0.01% |
1,746
+594
| +52% | +$10.6K |
|
425
Analog Devices
ADI
$122B
| – | – |
-8,285
| Closed | -$1.61M |
|