BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $4.02M | 0.05% |
166,789
-295,434
| -64% | -$7.12M |
|
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.01M | 0.05% |
155,168
-2,474
| -2% | -$64K |
|
128
Tyler Technologies
TYL
$24.2B
| $3.99M | 0.05% |
11,460
+240
| +2% | +$83.6K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.95M | 0.05% |
61,976
+2,291
| +4% | +$146K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.92M | 0.05% |
+37,589
| New | +$3.92M |
|
131
iShares US Real Estate ETF
IYR
$3.77B
| $3.89M | 0.05% |
48,706
-8,866
| -15% | -$708K |
|
132
American Tower
AMT
$92.4B
| $3.88M | 0.05% |
16,032
-877
| -5% | -$212K |
|
133
Alcoa
AA
$8.25B
| $3.84M | 0.05% |
329,835
| – | – |
|
134
iShares MSCI Brazil ETF
EWZ
$5.51B
| $3.82M | 0.05% |
137,957
-12,711
| -8% | -$352K |
|
135
Intuitive Surgical
ISRG
$165B
| $3.79M | 0.05% |
16,014
-9,774
| -38% | -$2.31M |
|
136
Expeditors International
EXPD
$16.7B
| $3.72M | 0.05% |
41,100
+2,720
| +7% | +$246K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.71M | 0.05% |
42,900
-190
| -0.4% | -$16.4K |
|
138
Intuit
INTU
$187B
| $3.7M | 0.05% |
11,336
+3,432
| +43% | +$1.12M |
|
139
Shopify
SHOP
$191B
| $3.61M | 0.05% |
35,330
+9,370
| +36% | +$958K |
|
140
iShares MSCI Chile ETF
ECH
$729M
| $3.57M | 0.05% |
148,331
+31,659
| +27% | +$763K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.56M | 0.05% |
29,199
| – | – |
|
142
Zoom
ZM
$25B
| $3.44M | 0.05% |
7,326
+1,345
| +22% | +$632K |
|
143
Fidelity National Information Services
FIS
$36.2B
| $3.44M | 0.05% |
23,340
+6,342
| +37% | +$934K |
|
144
JD.com
JD
$44.4B
| $3.34M | 0.04% |
42,966
+5,317
| +14% | +$413K |
|
145
Equinix
EQIX
$75.8B
| $3.27M | 0.04% |
4,302
-483
| -10% | -$367K |
|
146
Charter Communications
CHTR
$36.1B
| $3.22M | 0.04% |
5,149
+1,872
| +57% | +$1.17M |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $3.2M | 0.04% |
76,126
+23,300
| +44% | +$979K |
|
148
Emerson Electric
EMR
$75B
| $3.18M | 0.04% |
48,503
-1,021
| -2% | -$66.9K |
|
149
iShares US Treasury Bond ETF
GOVT
$28B
| $3.18M | 0.04% |
113,582
| – | – |
|
150
Align Technology
ALGN
$9.98B
| $3.14M | 0.04% |
9,590
+5,500
| +134% | +$1.8M |
|