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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $24M | 0.26% | 202,972 +65,978 | +48% | +$7.81M |
|
52
Netflix
NFLX
$513B
| $23.9M | 0.26% | 63,780 +8,079 | +15% | +$3.03M |
|
53
Boeing
BA
$177B
| $23.7M | 0.25% | 123,543 +11,889 | +11% | +$2.28M |
|
54
Home Depot
HD
$405B
| $23.5M | 0.25% | 78,390 +1,331 | +2% | +$398K |
|
55
Coca-Cola
KO
$297B
| $23.2M | 0.25% | 374,943 -360,743 | -49% | -$22.4M |
|
56
T-Mobile US
TMUS
$284B
| $23.2M | 0.25% | 180,462 +62,591 | +53% | +$8.03M |
|
57
Citigroup
C
$178B
| $22.7M | 0.24% | 424,405 -327,596 | -44% | -$17.5M |
|
58
PayPal
PYPL
$67.1B
| $22M | 0.24% | 189,982 +45,704 | +32% | +$5.29M |
|
59
Oracle
ORCL
$635B
| $21M | 0.22% | 253,279 +24,799 | +11% | +$2.05M |
|
60
Alibaba
BABA
$322B
| $20.5M | 0.22% | 188,705 -133,920 | -42% | -$14.6M |
|
61
McDonald's
MCD
$224B
| $19.8M | 0.21% | 80,183 -63,243 | -44% | -$15.6M |
|
62
Intel
INTC
$107B
| $19.8M | 0.21% | 398,672 -157,345 | -28% | -$7.8M |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.6M | 0.21% | 507,301 +128,764 | +34% | +$4.98M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.21% | 55,182 +28,678 | +108% | +$10.1M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.3M | 0.21% | 197,590 -64,264 | -25% | -$6.28M |
|
66
Amgen
AMGN
$155B
| $19.3M | 0.21% | 79,709 -121 | -0.2% | -$29.3K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 0.21% | 93,781 +29,392 | +46% | +$6.03M |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19.2M | 0.21% | 348,947 +343,644 | +6,480% | +$18.9M |
|
69
Caterpillar
CAT
$196B
| $18.8M | 0.2% | 84,232 -197 | -0.2% | -$43.9K |
|
|
CNH
70
CNH Industrial
CNH
$14.3B
| $18.4M | 0.2% | 1,279,898 -5,950 | -0.5% | -$85.7K |
|
71
IBM
IBM
$227B
| $18.3M | 0.2% | 140,416 -10,907 | -7% | -$1.42M |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $18M | 0.19% | 115,710 -9,389 | -8% | -$1.46M |
|
73
NetEase
NTES
$86.2B
| $18M | 0.19% | +200,665 | New | +$18M |
|
74
Booking.com
BKNG
$181B
| $17.3M | 0.19% | 7,345 +6,383 | +664% | +$15M |
|
75
Wolfspeed
WOLF
$194M
| $17.1M | 0.18% | +150,000 | New | +$17.1M |
|