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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $8.67M | 0.06% |
89,133
-4,257
| -5% | -$414K |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.57M | 0.06% |
192,620
-71
| -0% | -$3.16K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.49M | 0.06% |
17,950
+5,063
| +39% | +$2.4M |
|
104
Booking.com
BKNG
$181B
| $8.25M | 0.06% |
3,541
+975
| +38% | +$2.27M |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $8.12M | 0.06% |
161,644
+4,176
| +3% | +$210K |
|
106
IQVIA
IQV
$31.4B
| $7.94M | 0.06% |
41,128
-2,687
| -6% | -$519K |
|
107
Advanced Micro Devices
AMD
$263B
| $7.93M | 0.06% |
100,986
+27,732
| +38% | +$2.18M |
|
108
Morgan Stanley
MS
$237B
| $7.58M | 0.05% |
97,650
-966
| -1% | -$75K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.31M | 0.05% |
148,948
-13,550
| -8% | -$665K |
|
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.28M | 0.05% |
79,570
-241,359
| -75% | -$22.1M |
|
111
Tesla
TSLA
$1.08T
| $7.2M | 0.05% |
32,325
+4,473
| +16% | +$996K |
|
112
Sea Limited
SE
$107B
| $7.18M | 0.05% |
+32,144
| New | +$7.18M |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.98M | 0.05% |
235,417
-150,795
| -39% | -$4.47M |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.98M | 0.05% |
134,753
-179,811
| -57% | -$9.31M |
|
115
Workday
WDAY
$62.3B
| $6.95M | 0.05% |
27,953
+2,355
| +9% | +$585K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.91M | 0.05% |
79,245
-6,273
| -7% | -$547K |
|
117
Charter Communications
CHTR
$35.7B
| $6.77M | 0.05% |
10,968
+2,668
| +32% | +$1.65M |
|
118
Crown Castle
CCI
$42.3B
| $6.76M | 0.05% |
+39,242
| New | +$6.76M |
|
119
Expeditors International
EXPD
$16.3B
| $6.75M | 0.05% |
62,700
+8,210
| +15% | +$884K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $6.64M | 0.05% |
14,558
+444
| +3% | +$203K |
|
121
Masimo
MASI
$7.43B
| $6.48M | 0.05% |
28,233
+3,123
| +12% | +$717K |
|
122
Tyler Technologies
TYL
$24B
| $6.44M | 0.05% |
15,157
+867
| +6% | +$368K |
|
123
Airbnb
ABNB
$76.5B
| $6.42M | 0.05% |
+34,150
| New | +$6.42M |
|
124
Simon Property Group
SPG
$58.7B
| $6.27M | 0.04% |
55,128
| – | – |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.25M | 0.04% |
53,546
+19,700
| +58% | +$2.3M |
|