BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
+$9.32B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.28%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$27.9B
| – | – | -9,577 | Closed | -$625K |
|
477
Warner Music
WMG
$17.4B
| – | – | -44,717 | Closed | -$1.93M |
|
478
Zillow
ZG
$19.7B
| – | – | -133,250 | Closed | -$8.29M |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -2,451 | Closed | -$446K |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| – | – | -2,384 | Closed | -$221K |
|
|
SC
481
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -245,593,555 | Closed | -$10.3B |
|
|
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -160,190 | Closed | -$6.94M |
|
|
ERUS
483
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – | -22,700 | Closed | -$972K |
|
484
Ally Financial
ALLY
$12.6B
| – | – | -8,201 | Closed | -$391K |
|
485
Cigna
CI
$80.3B
| – | – | -4,241 | Closed | -$974K |
|
486
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -210 | Closed | -$367K |
|