BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.85B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.3M |
| 3 |
Cemex
CX
|
$53M |
| 4 |
Deutsche Bank
DB
|
$44.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.42% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.21B
| $473K | 0.01% | +3,063 | New | +$473K |
|
127
iShares MSCI Australia ETF
EWA
$1.54B
| $469K | 0.01% | +23,209 | New | +$469K |
|
128
PayPal
PYPL
$67.1B
| $451K | 0.01% | +12,132 | New | +$451K |
|
129
Viatris
VTRS
$12.3B
| $432K | 0.01% | +12,866 | New | +$432K |
|
130
eBay
EBAY
$41.4B
| $409K | 0.01% | +14,478 | New | +$409K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $406K | 0.01% | +3,317 | New | +$406K |
|
132
Capri Holdings
CPRI
$2.45B
| $378K | 0.01% | +10,002 | New | +$378K |
|
133
Fortive
FTV
$16.2B
| $377K | 0.01% | +7,016 | New | +$377K |
|
|
EOCC
134
DELISTED
Enel Generacion Chile S.A.
EOCC
| $356K | 0.01% | +10,000 | New | +$356K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.53B
| $329K | 0.01% | +6,867 | New | +$329K |
|
136
American International
AIG
$45.1B
| $290K | 0.01% | +4,934 | New | +$290K |
|
137
TSMC
TSM
$1.2T
| $277K | 0.01% | +9,625 | New | +$277K |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $257K | 0.01% | +5,000 | New | +$257K |
|
139
Salesforce
CRM
$245B
| $256K | 0.01% | +3,676 | New | +$256K |
|
140
iShares MSCI India ETF
INDA
$9.17B
| $254K | 0.01% | +9,465 | New | +$254K |
|
141
iShares MSCI Taiwan ETF
EWT
$6.11B
| $233K | 0.01% | +7,945 | New | +$233K |
|
142
IBM
IBM
$227B
| $225K | 0.01% | +1,484 | New | +$225K |
|
143
Banco Santander
SAN
$141B
| $157K | ﹤0.01% | +31,950 | New | +$157K |
|
144
Banco Bradesco
BBD
$32.9B
| $147K | ﹤0.01% | +16,869 | New | +$147K |
|
145
Itaú Unibanco
ITUB
$77B
| $138K | ﹤0.01% | +13,260 | New | +$138K |
|
146
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $108K | ﹤0.01% | +13,750 | New | +$108K |
|
147
Ambev
ABEV
$34.9B
| $73K | ﹤0.01% | +14,960 | New | +$73K |
|