BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.3B
| – | – |
-1,827
| Closed | -$259K |
|
452
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,242
| Closed | -$322K |
|
453
EOG Resources
EOG
$65.8B
| – | – |
-3,044
| Closed | -$221K |
|
454
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,251
| Closed | -$272K |
|
455
Extra Space Storage
EXR
$30.4B
| – | – |
-2,851
| Closed | -$378K |
|
456
First American
FAF
$6.63B
| – | – |
-8,034
| Closed | -$455K |
|
457
Fidelity National Information Services
FIS
$35.6B
| – | – |
-6,815
| Closed | -$958K |
|
458
Fresenius Medical Care
FMS
$14.3B
| – | – |
-27,100
| Closed | -$999K |
|