BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
183
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $227K | ﹤0.01% |
+602
| New | +$227K |
|
402
iShares MSCI Mexico ETF
EWW
$1.81B
| $208K | ﹤0.01% |
3,070
-530
| -15% | -$36K |
|
403
Nu Holdings
NU
$72B
| $173K | ﹤0.01% |
20,784
+2,448
| +13% | +$20.4K |
|
404
Gerdau
GGB
$6.05B
| $158K | ﹤0.01% |
39,014
+925
| +2% | +$3.74K |
|
405
Suzano
SUZ
$11.8B
| $133K | ﹤0.01% |
11,690
-1,200
| -9% | -$13.6K |
|
406
Hecla Mining
HL
$6.02B
| $117K | ﹤0.01% |
24,254
+5,567
| +30% | +$26.8K |
|
|
OTLY
407
Oatly Group
OTLY
$506M
| $108K | ﹤0.01% |
4,567
+2,821
| +162% | +$66.6K |
|
408
Satellogic
SATL
$378M
| $101K | ﹤0.01% |
57,716
| – | – |
|
409
Plug Power
PLUG
$1.72B
| $99.6K | ﹤0.01% |
+22,124
| New | +$99.6K |
|
410
1stdibs.com
DIBS
$99.7M
| $65.2K | ﹤0.01% |
13,937
| – | – |
|
411
Cerus
CERS
$251M
| $57.2K | ﹤0.01% |
26,490
| – | – |
|
412
The RealReal
REAL
$954M
| $33K | ﹤0.01% |
16,442
| – | – |
|
413
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-20,959
| Closed | -$1.58M |
|
414
Carrier Global
CARR
$53.2B
| – | – |
-6,478
| Closed | -$358K |
|
415
Cameco
CCJ
$33.6B
| – | – |
-15,791
| Closed | -$626K |
|
416
Capital One
COF
$142B
| – | – |
-3,567
| Closed | -$346K |
|
417
Cencora
COR
$57.2B
| – | – |
-1,921
| Closed | -$346K |
|
418
Darden Restaurants
DRI
$24.3B
| – | – |
-2,404
| Closed | -$344K |
|
419
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-25,211
| Closed | -$1.12M |
|
420
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-5,443
| Closed | -$338K |
|
421
FerroAtlántica
GSM
$774M
| – | – |
-14,859
| Closed | -$77.3K |
|
422
Hyatt Hotels
H
$13.7B
| – | – |
-3,224
| Closed | -$342K |
|
423
HP
HPQ
$26.8B
| – | – |
-65,444
| Closed | -$1.68M |
|
424
Hormel Foods
HRL
$13.9B
| – | – |
-18,770
| Closed | -$714K |
|
425
iShares Europe ETF
IEV
$2.29B
| – | – |
-21,396
| Closed | -$1.02M |
|