BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $9.61M | 0.13% |
128,076
+51,529
| +67% | +$3.86M |
|
77
CVS Health
CVS
$93B
| $9.43M | 0.12% |
161,485
-11,165
| -6% | -$652K |
|
78
Travelers Companies
TRV
$62.3B
| $9.14M | 0.12% |
84,465
+15,740
| +23% | +$1.7M |
|
79
CME Group
CME
$97.1B
| $9.07M | 0.12% |
54,177
+642
| +1% | +$107K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.02M | 0.12% |
66,991
+2,241
| +3% | +$302K |
|
81
Netflix
NFLX
$521B
| $8.89M | 0.12% |
17,770
+2,430
| +16% | +$1.22M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.86M | 0.12% |
41,615
+23,624
| +131% | +$5.03M |
|
83
PPL Corp
PPL
$26.8B
| $8.77M | 0.12% |
322,274
-26,184
| -8% | -$712K |
|
84
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $8.77M | 0.12% |
78,690
+14,553
| +23% | +$1.62M |
|
85
AT&T
T
$208B
| $8.65M | 0.11% |
401,503
+370,535
| +1,197% | +$7.98M |
|
86
iShares Latin America 40 ETF
ILF
$1.75B
| $8.58M | 0.11% |
407,523
+87,853
| +27% | +$1.85M |
|
87
Deutsche Bank
DB
$67B
| $8.43M | 0.11% |
1,172,253
+263
| +0% | +$1.89K |
|
88
Ferrari
RACE
$88.2B
| $8.05M | 0.11% |
51,408
+41,168
| +402% | +$6.45M |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.92M | 0.1% |
102,669
-11,167
| -10% | -$862K |
|
90
S&P Global
SPGI
$165B
| $7.85M | 0.1% |
21,756
-3,098
| -12% | -$1.12M |
|
91
Dow Inc
DOW
$17B
| $7.76M | 0.1% |
164,981
-11,233
| -6% | -$528K |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.72M | 0.1% |
212,365
+2,063
| +1% | +$75K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.18M | 0.09% |
85,544
-47,588
| -36% | -$3.99M |
|
94
Elevance Health
ELV
$72.4B
| $6.83M | 0.09% |
25,427
+13,617
| +115% | +$3.66M |
|
95
Monster Beverage
MNST
$62B
| $6.67M | 0.09% |
166,440
+21,960
| +15% | +$881K |
|
96
PayPal
PYPL
$66.5B
| $6.44M | 0.08% |
32,657
-5,137
| -14% | -$1.01M |
|
97
SPDR S&P China ETF
GXC
$482M
| $6.3M | 0.08% |
52,989
-7,770
| -13% | -$923K |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.24M | 0.08% |
204,189
| – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.23M | 0.08% |
74,946
+7,805
| +12% | +$648K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $5.91M | 0.08% |
18,070
+880
| +5% | +$288K |
|