BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.1%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$82.1M
(+2.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28
Top Buys
| 1 |
Netflix
NFLX
|
$43.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$44.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.4M |
| 5 |
Stellantis
STLA
|
$12.3M |
Sector Composition
| 1 | Financials | 74.72% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Staples | 2.13% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $1.7M | 0.04% |
145,636
+60,553
| +71% | +$708K |
|
77
Chubb
CB
$111B
| $1.68M | 0.04% |
12,312
-4,513
| -27% | -$617K |
|
78
Novo Nordisk
NVO
$252B
| $1.68M | 0.04% |
97,502
-3,646
| -4% | -$62.8K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.65M | 0.04% |
25,397
-268
| -1% | -$17.4K |
|
80
Macy's
M
$4.36B
| $1.56M | 0.04% |
60,000
+25,000
| +71% | +$648K |
|
81
ConocoPhillips
COP
$118B
| $1.55M | 0.04% |
31,069
-414
| -1% | -$20.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.04% |
9,124
+2,823
| +45% | +$471K |
|
83
iShares MSCI Canada ETF
EWC
$3.22B
| $1.47M | 0.04% |
54,604
+36,155
| +196% | +$972K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.47M | 0.04% |
26,591
+2,120
| +9% | +$117K |
|
85
Halliburton
HAL
$18.4B
| $1.41M | 0.04% |
+28,599
| New | +$1.41M |
|
86
Mondelez International
MDLZ
$79.3B
| $1.4M | 0.04% |
32,393
-269
| -0.8% | -$11.6K |
|
87
Boston Scientific
BSX
$159B
| $1.38M | 0.04% |
55,559
-1,470
| -3% | -$36.5K |
|
88
Mastercard
MA
$536B
| $1.32M | 0.03% |
13,368
| – | – |
|
89
Cognizant
CTSH
$35.1B
| $1.28M | 0.03% |
21,435
+11,545
| +117% | +$688K |
|
90
Estee Lauder
EL
$33.1B
| $1.2M | 0.03% |
14,169
+69
| +0.5% | +$5.86K |
|
91
AT&T
T
$208B
| $1.19M | 0.03% |
37,958
+12,313
| +48% | +$386K |
|
92
PVH
PVH
$4.1B
| $1.18M | 0.03% |
+13,000
| New | +$1.18M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.03% |
28,260
-56,480
| -67% | -$2.28M |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $1.11M | 0.03% |
32,818
+6,611
| +25% | +$223K |
|
95
PepsiCo
PEP
$203B
| $1.06M | 0.03% |
9,448
-20,241
| -68% | -$2.26M |
|
96
TIM SA
TIMB
$10.1B
| $1.01M | 0.03% |
72,300
| – | – |
|
97
HCA Healthcare
HCA
$95.4B
| $996K | 0.03% |
+11,167
| New | +$996K |
|
98
Royal Caribbean
RCL
$96.4B
| $985K | 0.03% |
+9,954
| New | +$985K |
|
99
Banco Bradesco
BBD
$31.9B
| $913K | 0.02% |
194,421
+161,820
| +496% | +$760K |
|
100
American International
AIG
$45.1B
| $912K | 0.02% |
16,692
+11,758
| +238% | +$642K |
|