BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $12.4M | 0.09% |
134,317
-77,081
| -36% | -$7.14M |
|
77
Deutsche Bank
DB
$67B
| $11.8M | 0.08% |
1,160,532
-10,665
| -0.9% | -$109K |
|
78
Deere & Co
DE
$127B
| $11.7M | 0.08% |
31,225
-1,420
| -4% | -$531K |
|
|
79
iShares Global Clean Energy ETF
ICLN
$1.54B
| $11.3M | 0.08% |
+466,600
| New | +$11.3M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $11.3M | 0.08% |
33,307
+9,597
| +40% | +$3.26M |
|
|
CNH
81
CNH Industrial
CNH
$14B
| $11.2M | 0.08% |
973,980
-14,512
| -1% | -$167K |
|
82
PPL Corp
PPL
$26.8B
| $10.7M | 0.08% |
371,596
-11,953
| -3% | -$345K |
|
83
Mastercard
MA
$536B
| $10.7M | 0.08% |
30,020
+4,702
| +19% | +$1.67M |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 0.07% |
73,468
+888
| +1% | +$128K |
|
85
Bank of New York Mellon
BK
$73.8B
| $10.5M | 0.07% |
+222,634
| New | +$10.5M |
|
86
Walmart
WMT
$793B
| $10.5M | 0.07% |
232,464
-168,618
| -42% | -$7.63M |
|
|
SY
87
So-Young International
SY
$361M
| $10.5M | 0.07% |
1,060,506
| – | – |
|
88
TSMC
TSM
$1.2T
| $10.5M | 0.07% |
88,442
+13,015
| +17% | +$1.54M |
|
89
ResMed
RMD
$39.4B
| $9.98M | 0.07% |
51,451
+7,684
| +18% | +$1.49M |
|
90
CME Group
CME
$97.1B
| $9.96M | 0.07% |
48,775
-4,851
| -9% | -$991K |
|
91
Travelers Companies
TRV
$62.3B
| $9.91M | 0.07% |
65,895
+2,828
| +4% | +$425K |
|
92
Emerson Electric
EMR
$72.9B
| $9.86M | 0.07% |
109,256
-2,604
| -2% | -$235K |
|
93
Kellanova
K
$27.5B
| $9.7M | 0.07% |
163,115
| – | – |
|
94
S&P Global
SPGI
$165B
| $9.43M | 0.07% |
26,714
+3,575
| +15% | +$1.26M |
|
95
Monster Beverage
MNST
$62B
| $9.39M | 0.07% |
206,246
+19,012
| +10% | +$866K |
|
96
Starbucks
SBUX
$99.2B
| $9.36M | 0.07% |
85,705
+9,378
| +12% | +$1.02M |
|
97
Blackrock
BLK
$170B
| $9.36M | 0.07% |
12,410
+1,740
| +16% | +$1.31M |
|
98
Verizon
VZ
$184B
| $9.15M | 0.06% |
157,260
+401
| +0.3% | +$23.3K |
|
99
Moody's
MCO
$89B
| $9.02M | 0.06% |
30,198
+4,164
| +16% | +$1.24M |
|
100
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.85M | 0.06% |
190,682
-87,087
| -31% | -$4.04M |
|