BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53
Top Buys
| 1 |
Ferrari
RACE
|
$34.8M |
| 2 |
D.R. Horton
DHI
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 4 |
Merck
MRK
|
$17.8M |
| 5 |
Progressive
PGR
|
$16.6M |
Top Sells
| 1 |
Coty
COTY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$40.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Citigroup
C
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.8M |
Sector Composition
| 1 | Financials | 41.92% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Technology ETF
IYW
$23.1B
| $209K | ﹤0.01% |
+1,548
| New | +$209K |
|
402
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $204K | ﹤0.01% |
11,970
-4,070
| -25% | -$69.5K |
|
403
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $202K | ﹤0.01% |
+2,000
| New | +$202K |
|
404
Baidu
BIDU
$35.1B
| $201K | ﹤0.01% |
1,912
| – | – |
|
405
Cardlytics
CDLX
$49.6M
| $199K | ﹤0.01% |
+13,754
| New | +$199K |
|
|
B
406
Barrick Mining Corporation
B
$48.5B
| $191K | ﹤0.01% |
+11,459
| New | +$191K |
|
407
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $183K | ﹤0.01% |
4,025
-2,263
| -36% | -$103K |
|
408
The RealReal
REAL
$999M
| $181K | ﹤0.01% |
46,406
+29,964
| +182% | +$117K |
|
409
Gerdau
GGB
$6.39B
| $180K | ﹤0.01% |
58,765
+19,751
| +51% | +$60.6K |
|
410
Suzano
SUZ
$11.9B
| $136K | ﹤0.01% |
10,610
-1,080
| -9% | -$13.8K |
|
411
Hecla Mining
HL
$6.04B
| $117K | ﹤0.01% |
24,254
| – | – |
|
412
Sibanye-Stillwater
SBSW
$6.08B
| $116K | ﹤0.01% |
+24,658
| New | +$116K |
|
|
OTLY
413
Oatly Group
OTLY
$524M
| $103K | ﹤0.01% |
4,567
| – | – |
|
414
Satellogic
SATL
$369M
| $98.1K | ﹤0.01% |
57,716
| – | – |
|
415
1stdibs.com
DIBS
$100M
| $83.1K | ﹤0.01% |
13,937
| – | – |
|
416
Plug Power
PLUG
$1.69B
| $76.1K | ﹤0.01% |
22,124
| – | – |
|
417
Cerus
CERS
$255M
| $50.1K | ﹤0.01% |
26,490
| – | – |
|
418
Alcoa
AA
$8.24B
| – | – |
-7,780
| Closed | -$265K |
|
419
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-31,704
| Closed | -$1.74M |
|
420
Apollo Global Management
APO
$75.3B
| – | – |
-9,874
| Closed | -$920K |
|
421
BioNTech
BNTX
$27B
| – | – |
-5,856
| Closed | -$618K |
|
422
Brown & Brown
BRO
$31.3B
| – | – |
-4,923
| Closed | -$350K |
|
423
Blackstone
BX
$133B
| – | – |
-17,505
| Closed | -$2.29M |
|
424
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,169
| Closed | -$353K |
|
425
ResMed
RMD
$40.6B
| – | – |
-5,320
| Closed | -$915K |
|