BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+4%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$124M |
| 2 |
Snowflake
SNOW
|
$60.2M |
| 3 |
Li Auto
LI
|
$52.6M |
| 4 |
Kanzhun
BZ
|
$52.2M |
| 5 |
Bilibili
BILI
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.1M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.5M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -12,298 | Closed | -$2.2M |
|
452
iShares Exponential Technologies ETF
XT
$3.51B
| – | – | -59,857 | Closed | -$3.79M |
|
|
SGI
453
Somnigroup International Inc.
SGI
$17.6B
| – | – | -5,512 | Closed | -$216K |
|
|
BCOV
454
DELISTED
Brightcove, Inc.
BCOV
| – | – | -59,828 | Closed | -$859K |
|
|
SFUN
455
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – | -24,000 | Closed | -$284K |
|
|
OIBR.C
456
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – | -24,516 | Closed | -$37K |
|