BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
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
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 0.12% |
26,556
-2,273
| -8% | -$702K |
|
102
Abbott
ABT
$231B
| $8.16M | 0.12% |
74,301
+11,202
| +18% | +$1.23M |
|
103
Thermo Fisher Scientific
TMO
$184B
| $7.42M | 0.11% |
13,480
-1,150
| -8% | -$633K |
|
104
Mastercard
MA
$537B
| $7.31M | 0.11% |
21,014
+397
| +2% | +$138K |
|
105
IQVIA
IQV
$30.9B
| $7.3M | 0.11% |
35,635
-4,939
| -12% | -$1.01M |
|
106
Novo Nordisk
NVO
$251B
| $7.18M | 0.11% |
106,098
-11,982
| -10% | -$811K |
|
107
Bank of America
BAC
$376B
| $7.11M | 0.11% |
214,735
-7,809
| -4% | -$259K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.06M | 0.1% |
83,486
-5,350
| -6% | -$453K |
|
109
Blackrock
BLK
$172B
| $6.94M | 0.1% |
9,787
-2,350
| -19% | -$1.67M |
|
110
3M
MMM
$82B
| $6.74M | 0.1% |
67,213
-2,619
| -4% | -$263K |
|
111
Costco
COST
$424B
| $6.73M | 0.1% |
14,735
+2,782
| +23% | +$1.27M |
|
112
iShares Global Infrastructure ETF
IGF
$7.96B
| $6.58M | 0.1% |
143,597
+54,000
| +60% | +$2.48M |
|
113
Factset
FDS
$13.8B
| $6.55M | 0.1% |
16,330
-2,087
| -11% | -$837K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $6.51M | 0.1% |
26,940
-5,707
| -17% | -$1.38M |
|
115
Expeditors International
EXPD
$16.4B
| $6.51M | 0.1% |
62,620
-5,522
| -8% | -$574K |
|
116
S&P Global
SPGI
$165B
| $6.48M | 0.1% |
19,352
-1,901
| -9% | -$637K |
|
117
CVS Health
CVS
$93.3B
| $6.29M | 0.09% |
67,513
-48,109
| -42% | -$4.48M |
|
118
Illumina
ILMN
$15.3B
| $6.06M | 0.09% |
30,830
-2,129
| -6% | -$419K |
|
119
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $5.98M | 0.09% |
154,601
-2,065
| -1% | -$79.9K |
|
120
Applied Materials
AMAT
$126B
| $5.82M | 0.09% |
59,756
-9,812
| -14% | -$955K |
|
121
Edwards Lifesciences
EW
$47.4B
| $5.55M | 0.08% |
74,402
+4,588
| +7% | +$342K |
|
122
Becton Dickinson
BDX
$54.5B
| $5.54M | 0.08% |
21,790
-3,867
| -15% | -$983K |
|
123
Yum! Brands
YUM
$39.7B
| $5.5M | 0.08% |
42,963
-5,030
| -10% | -$644K |
|
124
International Flavors & Fragrances
IFF
$16.8B
| $5.44M | 0.08% |
51,902
+16,457
| +46% | +$1.73M |
|
125
SEI Investments
SEIC
$11B
| $5.42M | 0.08% |
93,050
-8,577
| -8% | -$500K |
|