BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
156
Reduced
126
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.78B
| $12.2M | 0.09% |
277,769
-30,313
| -10% | -$1.34M |
|
77
Novartis
NVS
$248B
| $12.1M | 0.09% |
127,705
+64,455
| +102% | +$6.09M |
|
78
Procter & Gamble
PG
$370B
| $12M | 0.09% |
86,003
-13,753
| -14% | -$1.91M |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $11.9M | 0.09% |
386,212
-187,088
| -33% | -$5.76M |
|
|
SY
80
So-Young International
SY
$361M
| $11.8M | 0.08% |
1,060,506
-198,840
| -16% | -$2.21M |
|
81
PayPal
PYPL
$66.5B
| $11.3M | 0.08% |
48,349
+15,692
| +48% | +$3.68M |
|
82
Dow Inc
DOW
$17B
| $11.3M | 0.08% |
203,306
+38,325
| +23% | +$2.13M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.08% |
57,018
-28,493
| -33% | -$5.59M |
|
84
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $10.9M | 0.08% |
85,672
+6,982
| +9% | +$889K |
|
85
PPL Corp
PPL
$26.8B
| $10.8M | 0.08% |
383,549
+61,275
| +19% | +$1.73M |
|
86
Lennar Class A
LEN
$34.7B
| $10.5M | 0.08% |
+137,780
| New | +$10.5M |
|
87
Deutsche Bank
DB
$67B
| $10.5M | 0.08% |
1,171,197
-1,056
| -0.1% | -$9.45K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.3M | 0.07% |
74,753
+7,762
| +12% | +$1.07M |
|
89
CME Group
CME
$97.1B
| $9.76M | 0.07% |
53,626
-551
| -1% | -$100K |
|
90
Kellanova
K
$27.5B
| $9.53M | 0.07% |
+153,160
| New | +$9.53M |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.45M | 0.07% |
72,580
+28,250
| +64% | +$3.68M |
|
92
ResMed
RMD
$39.4B
| $9.3M | 0.07% |
43,767
+19,968
| +84% | +$4.24M |
|
93
Verizon
VZ
$184B
| $9.22M | 0.07% |
156,859
-85,027
| -35% | -$5M |
|
94
Mastercard
MA
$536B
| $9.04M | 0.06% |
25,318
+7,839
| +45% | +$2.8M |
|
95
Fortinet
FTNT
$58.7B
| $9M | 0.06% |
+60,610
| New | +$9M |
|
96
Emerson Electric
EMR
$72.9B
| $8.99M | 0.06% |
111,860
+63,357
| +131% | +$5.09M |
|
|
CNH
97
CNH Industrial
CNH
$14B
| $8.88M | 0.06% |
860,306
+444,030
| +107% | +$4.58M |
|
98
Travelers Companies
TRV
$62.3B
| $8.85M | 0.06% |
63,067
-21,398
| -25% | -$3M |
|
99
Deere & Co
DE
$127B
| $8.78M | 0.06% |
32,645
+9,970
| +44% | +$2.68M |
|
100
Monster Beverage
MNST
$62B
| $8.66M | 0.06% |
93,617
+10,397
| +12% | +$962K |
|