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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $8.65M | 0.06% |
93,390
-241,441
| -72% | -$22.4M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $8.63M | 0.06% |
23,710
+5,640
| +31% | +$2.05M |
|
103
MSCI
MSCI
$42.7B
| $8.46M | 0.06% |
18,944
+4,707
| +33% | +$2.1M |
|
104
TSMC
TSM
$1.2T
| $8.23M | 0.06% |
+75,427
| New | +$8.23M |
|
105
Starbucks
SBUX
$99.2B
| $8.17M | 0.06% |
76,327
+26,494
| +53% | +$2.83M |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.04M | 0.06% |
192,691
-19,674
| -9% | -$821K |
|
107
SPDR S&P China ETF
GXC
$482M
| $7.96M | 0.06% |
61,163
+8,174
| +15% | +$1.06M |
|
108
IQVIA
IQV
$31.4B
| $7.85M | 0.06% |
43,815
+8,955
| +26% | +$1.6M |
|
109
Blackrock
BLK
$170B
| $7.7M | 0.06% |
10,670
+485
| +5% | +$350K |
|
110
Nike
NKE
$110B
| $7.69M | 0.06% |
54,339
-99,669
| -65% | -$14.1M |
|
111
S&P Global
SPGI
$165B
| $7.61M | 0.05% |
23,139
+1,383
| +6% | +$455K |
|
112
Moody's
MCO
$89B
| $7.56M | 0.05% |
26,034
+11,539
| +80% | +$3.35M |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $7.54M | 0.05% |
157,468
+21,191
| +16% | +$1.01M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.47M | 0.05% |
85,518
-26
| -0% | -$2.27K |
|
115
VeriSign
VRSN
$25.6B
| $6.91M | 0.05% |
31,928
-63,774
| -67% | -$13.8M |
|
116
Estee Lauder
EL
$33.1B
| $6.91M | 0.05% |
25,947
+4,537
| +21% | +$1.21M |
|
117
Morgan Stanley
MS
$237B
| $6.76M | 0.05% |
98,616
-23,052
| -19% | -$1.58M |
|
118
Masimo
MASI
$7.43B
| $6.74M | 0.05% |
25,110
+4,990
| +25% | +$1.34M |
|
119
Advanced Micro Devices
AMD
$263B
| $6.72M | 0.05% |
73,254
+69,640
| +1,927% | +$6.39M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $6.57M | 0.05% |
14,114
+8,963
| +174% | +$4.17M |
|
121
Tesla
TSLA
$1.08T
| $6.55M | 0.05% |
27,852
+16,671
| +149% | +$3.92M |
|
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.25M | 0.04% |
204,189
| – | – |
|
123
Tyler Technologies
TYL
$24B
| $6.24M | 0.04% |
14,290
+2,830
| +25% | +$1.24M |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.23M | 0.04% |
12,887
+2,378
| +23% | +$1.15M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.16M | 0.04% |
162,498
+75,289
| +86% | +$2.85M |
|