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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $19.3M | 0.14% |
133,694
-54,592
| -29% | -$7.87M |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $18.9M | 0.14% |
211,398
+108,729
| +106% | +$9.74M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.9M | 0.14% |
376,279
+92,435
| +33% | +$4.63M |
|
|
54
Goldman Sachs
GS
$221B
| $18.9M | 0.14% |
71,478
-88,436
| -55% | -$23.3M |
|
55
Blackstone
BX
$131B
| $18.8M | 0.14% |
290,825
+67,764
| +30% | +$4.39M |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $16.4M | 0.12% |
314,564
-9,960
| -3% | -$520K |
|
57
American Express
AXP
$225B
| $16.3M | 0.12% |
134,810
-20,122
| -13% | -$2.43M |
|
58
Broadcom
AVGO
$1.42T
| $16.1M | 0.12% |
36,753
+732
| +2% | +$321K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.1M | 0.12% |
145,442
+37,445
| +35% | +$4.14M |
|
60
Amgen
AMGN
$153B
| $15.6M | 0.11% |
67,673
-9,871
| -13% | -$2.27M |
|
61
NVIDIA
NVDA
$4.15T
| $15.5M | 0.11% |
29,618
+2,905
| +11% | +$1.52M |
|
62
IBM
IBM
$227B
| $15.5M | 0.11% |
122,858
-15,155
| -11% | -$1.91M |
|
63
3M
MMM
$81B
| $14.7M | 0.11% |
83,870
-20,603
| -20% | -$3.6M |
|
64
Pfizer
PFE
$141B
| $14.3M | 0.1% |
387,956
-136,770
| -26% | -$6.08M |
|
65
CVS Health
CVS
$93B
| $13.9M | 0.1% |
203,397
+41,912
| +26% | +$2.86M |
|
66
AbbVie
ABBV
$374B
| $13.8M | 0.1% |
128,788
+11,539
| +10% | +$1.24M |
|
67
Intel
INTC
$105B
| $13.4M | 0.1% |
268,259
-76,724
| -22% | -$3.82M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13M | 0.09% |
133,483
+22,332
| +20% | +$2.17M |
|
69
iShares Latin America 40 ETF
ILF
$1.75B
| $13M | 0.09% |
441,324
+33,801
| +8% | +$992K |
|
70
Philip Morris
PM
$254B
| $12.9M | 0.09% |
155,943
+27,867
| +22% | +$2.31M |
|
71
AT&T
T
$208B
| $12.6M | 0.09% |
437,622
+134,372
| +44% | +$3.86M |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.5M | 0.09% |
97,414
+90,184
| +1,247% | +$11.5M |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.4M | 0.09% |
40,563
+19,270
| +90% | +$5.89M |
|
74
Stellantis
STLA
$26.4B
| $12.4M | 0.09% |
964,791
+495,493
| +106% | +$6.35M |
|
75
Exxon Mobil
XOM
$477B
| $12.3M | 0.09% |
298,172
-110,595
| -27% | -$4.56M |
|