BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.2B
| $6.13M | 0.04% |
25,598
+4,956
| +24% | +$1.19M |
|
127
Booking.com
BKNG
$179B
| $5.72M | 0.04% |
2,566
-133
| -5% | -$296K |
|
128
Mondelez International
MDLZ
$79B
| $5.71M | 0.04% |
97,561
+64,344
| +194% | +$3.76M |
|
129
JD.com
JD
$43.7B
| $5.59M | 0.04% |
63,635
+20,669
| +48% | +$1.82M |
|
130
Vanguard Value ETF
VTV
$143B
| $5.52M | 0.04% |
46,371
+26,486
| +133% | +$3.15M |
|
131
Charter Communications
CHTR
$35.6B
| $5.49M | 0.04% |
8,300
+3,151
| +61% | +$2.08M |
|
132
Shopify
SHOP
$184B
| $5.49M | 0.04% |
48,490
+13,160
| +37% | +$1.49M |
|
133
iShares US Real Estate ETF
IYR
$3.7B
| $5.4M | 0.04% |
63,044
+14,338
| +29% | +$1.23M |
|
134
Expeditors International
EXPD
$16.4B
| $5.18M | 0.04% |
54,490
+13,390
| +33% | +$1.27M |
|
135
Micron Technology
MU
$134B
| $5.05M | 0.04% |
67,224
+19,256
| +40% | +$1.45M |
|
136
Simon Property Group
SPG
$58.9B
| $4.7M | 0.03% |
55,128
+39,650
| +256% | +$3.38M |
|
137
Illumina
ILMN
$15B
| $4.63M | 0.03% |
12,860
+3,361
| +35% | +$1.21M |
|
138
Intuitive Surgical
ISRG
$161B
| $4.61M | 0.03% |
16,905
+891
| +6% | +$243K |
|
139
NextEra Energy, Inc.
NEE
$147B
| $4.5M | 0.03% |
58,370
+23,394
| +67% | +$1.8M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.34B
| $4.49M | 0.03% |
121,179
-16,778
| -12% | -$622K |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $4.48M | 0.03% |
20,601
+3,451
| +20% | +$751K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.24M | 0.03% |
62,510
+534
| +0.9% | +$36.2K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.03% |
18,202
-23,413
| -56% | -$5.43M |
|
144
Revvity
RVTY
$9.71B
| $4.2M | 0.03% |
29,294
+14,006
| +92% | +$2.01M |
|
145
Uber
UBER
$192B
| $4.2M | 0.03% |
82,297
+45,874
| +126% | +$2.34M |
|
146
Mercado Libre
MELI
$121B
| $4.15M | 0.03% |
2,477
-336
| -12% | -$563K |
|
147
American Tower
AMT
$91.6B
| $4.06M | 0.03% |
18,100
+2,068
| +13% | +$464K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.94M | 0.03% |
63,807
-5,027
| -7% | -$311K |
|
149
Intercontinental Exchange
ICE
$100B
| $3.86M | 0.03% |
33,510
+16,160
| +93% | +$1.86M |
|
150
Zoom
ZM
$24.8B
| $3.85M | 0.03% |
11,399
+4,073
| +56% | +$1.37M |
|