BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $30.8M | 0.22% |
166,998
+32,903
| +25% | +$6.07M |
|
27
Goldman Sachs
GS
$227B
| $30.7M | 0.22% |
93,748
+22,270
| +31% | +$7.28M |
|
28
Coca-Cola
KO
$294B
| $30.6M | 0.22% |
581,339
+52,699
| +10% | +$2.78M |
|
29
Boeing
BA
$174B
| $29.8M | 0.21% |
116,844
+10,047
| +9% | +$2.56M |
|
30
Cisco
CSCO
$269B
| $29.7M | 0.21% |
574,974
-6,465
| -1% | -$334K |
|
31
McDonald's
MCD
$226B
| $28.9M | 0.2% |
129,066
-991
| -0.8% | -$222K |
|
32
Autodesk
ADSK
$68.1B
| $28.2M | 0.2% |
101,679
+19,669
| +24% | +$5.45M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $27M | 0.19% |
261,580
+41,460
| +19% | +$4.28M |
|
34
NVIDIA
NVDA
$4.18T
| $26.6M | 0.19% |
1,993,920
+809,200
| +68% | +$10.8M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.3M | 0.19% |
241,951
-2,268
| -0.9% | -$247K |
|
36
Adobe
ADBE
$146B
| $26.3M | 0.19% |
55,374
+5,052
| +10% | +$2.4M |
|
37
Netflix
NFLX
$534B
| $25.9M | 0.18% |
49,675
+4,040
| +9% | +$2.11M |
|
38
iShares MSCI ACWI ETF
ACWI
$22.1B
| $25.9M | 0.18% |
271,912
-99,481
| -27% | -$9.47M |
|
39
Oracle
ORCL
$626B
| $24.6M | 0.17% |
350,931
+49,532
| +16% | +$3.48M |
|
40
Chevron
CVX
$318B
| $24M | 0.17% |
229,468
-23,048
| -9% | -$2.42M |
|
41
Merck
MRK
$210B
| $23.9M | 0.17% |
325,191
+5,236
| +2% | +$385K |
|
42
Caterpillar
CAT
$197B
| $23.7M | 0.17% |
101,996
-8,169
| -7% | -$1.89M |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $23.3M | 0.16% |
105,322
+48,304
| +85% | +$10.7M |
|
44
ServiceNow
NOW
$186B
| $22.8M | 0.16% |
45,504
+7,974
| +21% | +$3.99M |
|
45
Qualcomm
QCOM
$172B
| $22.5M | 0.16% |
169,857
+18,539
| +12% | +$2.46M |
|
46
iShares Latin America 40 ETF
ILF
$1.77B
| $21.8M | 0.15% |
788,175
+346,851
| +79% | +$9.58M |
|
47
Home Depot
HD
$410B
| $21.7M | 0.15% |
71,247
-1,925
| -3% | -$588K |
|
48
Blackstone
BX
$133B
| $20.8M | 0.15% |
279,582
-11,243
| -4% | -$838K |
|
49
iShares MSCI Japan ETF
EWJ
$15.4B
| $20M | 0.14% |
292,421
-58,415
| -17% | -$4M |
|
50
Honeywell
HON
$137B
| $19.8M | 0.14% |
91,314
-399
| -0.4% | -$86.6K |
|