BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
156
Reduced
126
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $29M | 0.21% |
528,640
+177,096
| +50% | +$9.71M |
|
27
SPDR Gold Trust
GLD
$111B
| $28.3M | 0.2% |
158,799
-264
| -0.2% | -$47.1K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.3M | 0.2% |
244,219
+61,253
| +33% | +$7.1M |
|
29
McDonald's
MCD
$226B
| $27.9M | 0.2% |
130,057
+3,983
| +3% | +$855K |
|
30
Cisco
CSCO
$268B
| $26M | 0.19% |
581,439
+38,971
| +7% | +$1.74M |
|
31
Adobe
ADBE
$148B
| $25.2M | 0.18% |
50,322
+14,829
| +42% | +$7.42M |
|
32
Autodesk
ADSK
$67.9B
| $25M | 0.18% |
82,010
+13,963
| +21% | +$4.26M |
|
33
Merck
MRK
$210B
| $25M | 0.18% |
305,301
+25,130
| +9% | +$2.06M |
|
|
34
Netflix
NFLX
$521B
| $24.7M | 0.18% |
45,635
+27,865
| +157% | +$15.1M |
|
35
Walt Disney
DIS
$211B
| $24.3M | 0.17% |
134,095
+223
| +0.2% | +$40.4K |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $23.7M | 0.17% |
350,836
+47,965
| +16% | +$3.24M |
|
37
Citigroup
C
$175B
| $23.6M | 0.17% |
383,194
-10,746
| -3% | -$663K |
|
38
Qualcomm
QCOM
$170B
| $23.1M | 0.17% |
151,318
+27,661
| +22% | +$4.21M |
|
39
Boeing
BA
$176B
| $22.9M | 0.16% |
106,797
-27,570
| -21% | -$5.9M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.8M | 0.16% |
446,445
| – | – |
|
41
Chevron
CVX
$318B
| $21.3M | 0.15% |
252,516
+45,959
| +22% | +$3.88M |
|
42
ServiceNow
NOW
$191B
| $20.7M | 0.15% |
37,530
+5,032
| +15% | +$2.77M |
|
43
Caterpillar
CAT
$194B
| $20.1M | 0.14% |
110,165
-19,905
| -15% | -$3.62M |
|
44
Ferrari
RACE
$88.2B
| $20M | 0.14% |
106,243
+54,835
| +107% | +$10.3M |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $19.7M | 0.14% |
327,641
-21,865
| -6% | -$1.32M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.6M | 0.14% |
463,827
+24,109
| +5% | +$1.02M |
|
47
Honeywell
HON
$136B
| $19.5M | 0.14% |
91,713
-368
| -0.4% | -$78.3K |
|
48
Oracle
ORCL
$628B
| $19.5M | 0.14% |
301,399
-11,122
| -4% | -$719K |
|
49
Home Depot
HD
$406B
| $19.4M | 0.14% |
73,172
+6,463
| +10% | +$1.72M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.3M | 0.14% |
11,006
-1,289
| -10% | -$2.26M |
|