BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$43B
| – | – |
-11,682
| Closed | -$2.42M |
|
527
Televisa
TV
$1.49B
| – | – |
-390,892
| Closed | -$684K |
|
528
Valero Energy
VLO
$47.2B
| – | – |
-1,523
| Closed | -$201K |
|
529
Vistra
VST
$64.1B
| – | – |
-8,643
| Closed | -$1.02M |
|
530
Vanguard Value ETF
VTV
$144B
| – | – |
-12,659
| Closed | -$2.19M |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,320
| Closed | -$160K |
|
532
Watts Water Technologies
WTS
$9.24B
| – | – |
-5,614
| Closed | -$1.14M |
|
533
ZipRecruiter
ZIP
$427M
| – | – |
-16,028
| Closed | -$94.4K |
|
534
ZTO Express
ZTO
$14.6B
| – | – |
-38,382
| Closed | -$761K |
|