BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $21.2M | 0.28% |
160,797
-19,531
| -11% | -$2.58M |
|
52
Netflix
NFLX
$534B
| $19.8M | 0.26% |
113,391
+49,611
| +78% | +$8.68M |
|
53
Boeing
BA
$174B
| $18.5M | 0.25% |
135,581
+12,038
| +10% | +$1.65M |
|
54
Intel
INTC
$108B
| $17.7M | 0.24% |
472,138
+73,466
| +18% | +$2.75M |
|
55
T-Mobile US
TMUS
$284B
| $17.5M | 0.23% |
130,167
-50,295
| -28% | -$6.77M |
|
56
Kanzhun
BZ
$11B
| $17.1M | 0.23% |
650,000
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $17M | 0.23% |
123,759
+8,049
| +7% | +$1.11M |
|
58
Alibaba
BABA
$312B
| $16.5M | 0.22% |
145,473
-43,232
| -23% | -$4.91M |
|
59
American Express
AXP
$230B
| $16.2M | 0.22% |
116,513
-49,458
| -30% | -$6.86M |
|
60
Monster Beverage
MNST
$61.9B
| $15.4M | 0.2% |
331,796
+22,234
| +7% | +$1.03M |
|
61
PayPal
PYPL
$65.4B
| $15.3M | 0.2% |
218,777
+28,795
| +15% | +$2.01M |
|
62
Oracle
ORCL
$626B
| $15.1M | 0.2% |
216,608
-36,671
| -14% | -$2.56M |
|
63
Coty
COTY
$3.82B
| $14.8M | 0.2% |
+1,847,401
| New | +$14.8M |
|
64
Honeywell
HON
$137B
| $14.7M | 0.2% |
84,334
+589
| +0.7% | +$102K |
|
65
Novartis
NVS
$249B
| $14.5M | 0.19% |
171,266
+32,166
| +23% | +$2.72M |
|
66
Exxon Mobil
XOM
$479B
| $14.4M | 0.19% |
167,582
+54,335
| +48% | +$4.65M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.2M | 0.19% |
106,105
-1,867
| -2% | -$251K |
|
|
CNH
68
CNH Industrial
CNH
$14.2B
| $14.2M | 0.19% |
1,289,753
+9,855
| +0.8% | +$109K |
|
69
Blackstone
BX
$133B
| $14M | 0.19% |
153,505
+25,103
| +20% | +$2.29M |
|
70
Caterpillar
CAT
$197B
| $13.9M | 0.19% |
77,685
-6,547
| -8% | -$1.17M |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.2M | 0.18% |
379,746
-127,555
| -25% | -$4.44M |
|
72
Booking.com
BKNG
$181B
| $13.1M | 0.17% |
7,478
+133
| +2% | +$233K |
|
73
Deutsche Bank
DB
$68.1B
| $13M | 0.17% |
1,561,410
+323,826
| +26% | +$2.69M |
|
74
Chevron
CVX
$318B
| $12.6M | 0.17% |
87,220
-2,134
| -2% | -$309K |
|
75
Qualcomm
QCOM
$172B
| $12.2M | 0.16% |
95,294
-6,981
| -7% | -$892K |
|