BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $6.55M | 0.08% |
97,662
+13,422
| +16% | +$900K |
|
127
RTX Corp
RTX
$212B
| $6.49M | 0.08% |
51,892
-14,206
| -21% | -$1.78M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $6.44M | 0.08% |
+38,650
| New | +$6.44M |
|
129
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $6.33M | 0.07% |
63,590
-16,828
| -21% | -$1.67M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $6.3M | 0.07% |
32,629
-1,421
| -4% | -$274K |
|
|
131
SPDR S&P China ETF
GXC
$483M
| $6.19M | 0.07% |
59,030
-1,248,030
| -95% | -$131M |
|
132
Stellantis
STLA
$27.8B
| $6.18M | 0.07% |
324,273
-158,639
| -33% | -$3.02M |
|
133
LyondellBasell Industries
LYB
$18.1B
| $6.07M | 0.07% |
55,283
-2,069
| -4% | -$227K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $6.03M | 0.07% |
38,151
+2,120
| +6% | +$335K |
|
135
Banco Macro
BMA
$3.7B
| $5.99M | 0.07% |
101,895
+94,935
| +1,364% | +$5.58M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.98M | 0.07% |
114,660
-12,415
| -10% | -$648K |
|
137
Vanguard Financials ETF
VFH
$13B
| $5.88M | 0.07% |
87,760
+24,220
| +38% | +$1.62M |
|
138
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.86M | 0.07% |
183,907
-262,046
| -59% | -$8.35M |
|
139
Dollar Tree
DLTR
$22.8B
| $5.86M | 0.07% |
+68,883
| New | +$5.86M |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.8M | 0.07% |
+16,800
| New | +$5.8M |
|
141
Tenaris
TS
$18.9B
| $5.59M | 0.07% |
153,570
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.06% |
29,811
+10,840
| +57% | +$2.02M |
|
143
Intel
INTC
$107B
| $5.55M | 0.06% |
111,608
-161,084
| -59% | -$8.01M |
|
144
Morgan Stanley
MS
$240B
| $5.52M | 0.06% |
116,498
-21,823
| -16% | -$1.03M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.43M | 0.06% |
53,009
-4,040
| -7% | -$414K |
|
146
ServiceNow
NOW
$190B
| $5.38M | 0.06% |
31,178
-3,118
| -9% | -$538K |
|
147
Pampa Energía
PAM
$3.67B
| $5.29M | 0.06% |
147,980
+30,731
| +26% | +$1.1M |
|
|
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
| $5.24M | 0.06% |
169,336
+1,412
| +0.8% | +$43.7K |
|
149
Galicia Financial Group
GGAL
$6.31B
| $5.15M | 0.06% |
+156,260
| New | +$5.15M |
|
150
Kraft Heinz
KHC
$33.1B
| $5.12M | 0.06% |
81,555
-2,764
| -3% | -$174K |
|