BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $6.24M | 0.04% |
56,350
+7,860
| +16% | +$870K |
|
127
Nike
NKE
$109B
| $6.07M | 0.04% |
45,638
-8,701
| -16% | -$1.16M |
|
128
MSCI
MSCI
$42.9B
| $5.88M | 0.04% |
14,027
-4,917
| -26% | -$2.06M |
|
129
Mercado Libre
MELI
$123B
| $5.68M | 0.04% |
3,860
+1,383
| +56% | +$2.04M |
|
130
Exxon Mobil
XOM
$466B
| $5.59M | 0.04% |
100,196
-197,976
| -66% | -$11.1M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.48M | 0.04% |
42,163
-32,590
| -44% | -$4.24M |
|
132
Micron Technology
MU
$147B
| $5.31M | 0.04% |
60,135
-7,089
| -11% | -$625K |
|
133
Illumina
ILMN
$15.7B
| $5.3M | 0.04% |
14,186
+1,326
| +10% | +$495K |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.21M | 0.04% |
170,189
-34,000
| -17% | -$1.04M |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $5.02M | 0.04% |
22,106
+1,505
| +7% | +$342K |
|
136
Intuitive Surgical
ISRG
$167B
| $5.01M | 0.04% |
20,346
+3,441
| +20% | +$847K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 0.04% |
53,833
+14,154
| +36% | +$1.32M |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $4.97M | 0.04% |
40,074
+13,697
| +52% | +$1.7M |
|
139
Intercontinental Exchange
ICE
$99.8B
| $4.74M | 0.03% |
42,437
+8,927
| +27% | +$997K |
|
140
Becton Dickinson
BDX
$55.1B
| $4.72M | 0.03% |
19,912
+4,999
| +34% | +$1.19M |
|
141
Zoom
ZM
$25B
| $4.68M | 0.03% |
14,562
+3,163
| +28% | +$1.02M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.03% |
18,218
+16
| +0.1% | +$4.09K |
|
143
iShares MSCI Chile ETF
ECH
$726M
| $4.64M | 0.03% |
135,474
+23,703
| +21% | +$812K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $4.55M | 0.03% |
63,244
+15,370
| +32% | +$1.1M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.54M | 0.03% |
135,850
+14,671
| +12% | +$491K |
|
146
Colgate-Palmolive
CL
$68.8B
| $4.53M | 0.03% |
57,416
+16,342
| +40% | +$1.29M |
|
147
Fastenal
FAST
$55.1B
| $4.5M | 0.03% |
+179,138
| New | +$4.5M |
|
148
Revvity
RVTY
$10.1B
| $4.39M | 0.03% |
34,212
+4,918
| +17% | +$631K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.03% |
57,124
-1,246
| -2% | -$94.2K |
|
150
Factset
FDS
$14B
| $4.27M | 0.03% |
13,850
+3,980
| +40% | +$1.23M |
|