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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.16% |
37,335
-4,135
| -10% | -$1.19M |
|
77
Wells Fargo
WFC
$258B
| $10.7M | 0.16% |
260,164
+23,983
| +10% | +$990K |
|
78
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $10.7M | 0.16% |
389,278
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $10.4M | 0.15% |
156,758
-1,330
| -0.8% | -$88.6K |
|
80
Qualcomm
QCOM
$170B
| $10.3M | 0.15% |
93,472
-4,281
| -4% | -$471K |
|
81
Booking.com
BKNG
$181B
| $10.2M | 0.15% |
5,085
-526
| -9% | -$1.06M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10M | 0.15% |
292,448
-231,061
| -44% | -$7.9M |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.88M | 0.15% |
181,426
-9,587
| -5% | -$522K |
|
84
T Rowe Price
TROW
$23.2B
| $9.87M | 0.15% |
90,491
-6,689
| -7% | -$730K |
|
85
Advanced Micro Devices
AMD
$263B
| $9.78M | 0.14% |
151,010
+37,622
| +33% | +$2.44M |
|
86
Intuitive Surgical
ISRG
$158B
| $9.48M | 0.14% |
35,719
-4,228
| -11% | -$1.12M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.47M | 0.14% |
242,979
+7,487
| +3% | +$292K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.44M | 0.14% |
249,030
+24,584
| +11% | +$932K |
|
89
Starbucks
SBUX
$99.2B
| $9.39M | 0.14% |
94,635
-23,726
| -20% | -$2.35M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $9.34M | 0.14% |
122,033
+44,059
| +57% | +$3.37M |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $9.3M | 0.14% |
370,165
+107,810
| +41% | +$2.71M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.16M | 0.14% |
12,690
-4,084
| -24% | -$2.95M |
|
93
Morgan Stanley
MS
$237B
| $9.06M | 0.13% |
106,602
+4,834
| +5% | +$411K |
|
94
Fortinet
FTNT
$58.7B
| $9.04M | 0.13% |
184,920
-4,585
| -2% | -$224K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.81M | 0.13% |
64,869
+5,359
| +9% | +$728K |
|
96
Aramark
ARMK
$10.2B
| $8.77M | 0.13% |
293,945
+111,797
| +61% | +$3.34M |
|
97
Nike
NKE
$110B
| $8.7M | 0.13% |
74,384
-20,157
| -21% | -$2.36M |
|
98
Blackstone
BX
$131B
| $8.66M | 0.13% |
116,710
-25,244
| -18% | -$1.87M |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $8.42M | 0.12% |
33,939
+32,981
| +3,443% | +$8.18M |
|
100
CME Group
CME
$97.1B
| $8.26M | 0.12% |
49,106
+348
| +0.7% | +$58.5K |
|