BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-19%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
119
Reduced
154
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $8.44M | 0.11% |
49,818
-43,963
| -47% | -$7.45M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $8.35M | 0.11% |
15,360
+80
| +0.5% | +$43.5K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $8.3M | 0.11% |
34,697
| – | – |
|
104
Blackrock
BLK
$170B
| $8.29M | 0.11% |
13,617
+3,582
| +36% | +$2.18M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.25M | 0.11% |
205,754
-3,378
| -2% | -$135K |
|
106
Morgan Stanley
MS
$237B
| $8.1M | 0.11% |
106,513
-4,499
| -4% | -$342K |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.01M | 0.11% |
115,731
-2,658
| -2% | -$184K |
|
108
Advanced Micro Devices
AMD
$263B
| $8.01M | 0.11% |
104,708
+87,145
| +496% | +$6.66M |
|
109
Fortinet
FTNT
$58.7B
| $7.97M | 0.11% |
140,855
-39,375
| -22% | -$2.23M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.87M | 0.1% |
28,823
-26,359
| -48% | -$7.2M |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.73M | 0.1% |
139,502
+34,037
| +32% | +$1.89M |
|
112
Mastercard
MA
$536B
| $7.23M | 0.1% |
22,903
+845
| +4% | +$267K |
|
113
Intuitive Surgical
ISRG
$158B
| $7.2M | 0.1% |
35,850
-1,137
| -3% | -$228K |
|
114
S&P Global
SPGI
$165B
| $7.16M | 0.1% |
21,249
+1,696
| +9% | +$572K |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.14M | 0.1% |
271,034
| – | – |
|
116
Bank of America
BAC
$371B
| $7.09M | 0.09% |
227,708
+44,137
| +24% | +$1.37M |
|
117
Walmart
WMT
$793B
| $7.05M | 0.09% |
173,871
-5,196
| -3% | -$211K |
|
118
Factset
FDS
$14B
| $6.98M | 0.09% |
18,160
+650
| +4% | +$250K |
|
119
Expeditors International
EXPD
$16.3B
| $6.82M | 0.09% |
70,010
+2,560
| +4% | +$249K |
|
120
Becton Dickinson
BDX
$54.3B
| $6.69M | 0.09% |
27,117
+6,415
| +31% | +$1.58M |
|
121
Edwards Lifesciences
EW
$47.7B
| $6.64M | 0.09% |
+69,814
| New | +$6.64M |
|
122
Applied Materials
AMAT
$124B
| $6.46M | 0.09% |
70,974
+13,982
| +25% | +$1.27M |
|
123
Costco
COST
$421B
| $6.27M | 0.08% |
13,085
-13,403
| -51% | -$6.42M |
|
124
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.22M | 0.08% |
227,106
-101,807
| -31% | -$2.79M |
|
125
Nike
NKE
$110B
| $6.22M | 0.08% |
60,812
-29,055
| -32% | -$2.97M |
|