BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
182
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $19.1M | 0.28% |
135,248
-2,621
| -2% | -$369K |
|
52
Caterpillar
CAT
$194B
| $18M | 0.27% |
75,105
-1,271
| -2% | -$304K |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $18M | 0.27% |
208,674
+57,538
| +38% | +$4.96M |
|
54
T-Mobile US
TMUS
$284B
| $17.8M | 0.26% |
127,445
-1,294
| -1% | -$181K |
|
55
Honeywell
HON
$136B
| $17.8M | 0.26% |
82,832
-1,389
| -2% | -$298K |
|
56
ServiceNow
NOW
$191B
| $17.4M | 0.26% |
44,942
-5,386
| -11% | -$2.09M |
|
57
American Express
AXP
$225B
| $16.9M | 0.25% |
114,268
-1,362
| -1% | -$201K |
|
58
Estee Lauder
EL
$33.1B
| $16.3M | 0.24% |
65,852
-59
| -0.1% | -$14.6K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.2M | 0.24% |
111,368
-4,394
| -4% | -$637K |
|
60
Oracle
ORCL
$628B
| $16M | 0.24% |
195,636
-21,854
| -10% | -$1.79M |
|
61
Chevron
CVX
$318B
| $15.9M | 0.24% |
88,482
-17,376
| -16% | -$3.12M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.7M | 0.23% |
136,572
+78,382
| +135% | +$9.01M |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.8M | 0.22% |
316,849
-108,115
| -25% | -$5.05M |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.7M | 0.22% |
445,420
-218,507
| -33% | -$7.2M |
|
65
Monster Beverage
MNST
$62B
| $14.6M | 0.22% |
287,826
-47,584
| -14% | -$2.42M |
|
|
66
Tesla
TSLA
$1.08T
| $14.2M | 0.21% |
115,462
-2,483,175
| -96% | -$306M |
|
67
Alibaba
BABA
$325B
| $13.3M | 0.2% |
150,928
-3,116
| -2% | -$274K |
|
68
Walmart
WMT
$793B
| $12.8M | 0.19% |
270,072
-7,068
| -3% | -$334K |
|
69
Novartis
NVS
$248B
| $12.7M | 0.19% |
140,179
-30,900
| -18% | -$2.8M |
|
70
Intel
INTC
$105B
| $12.6M | 0.19% |
477,487
+23,768
| +5% | +$628K |
|
71
Travelers Companies
TRV
$62.3B
| $12.5M | 0.19% |
66,771
-780
| -1% | -$146K |
|
|
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.9M | 0.18% |
144,800
| – | – |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.4M | 0.17% |
232,534
+2,746
| +1% | +$135K |
|
74
Exxon Mobil
XOM
$477B
| $11.3M | 0.17% |
102,840
-35,020
| -25% | -$3.86M |
|
75
Eli Lilly
LLY
$661B
| $11.1M | 0.16% |
30,454
-3,883
| -11% | -$1.42M |
|