BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$2.89B
| $8.15M | 0.05% |
+45,081
| New | +$8.15M |
|
127
Western Digital
WDC
$32.2B
| $7.91M | 0.04% |
+147,021
| New | +$7.91M |
|
128
Sea Limited
SE
$113B
| $7.77M | 0.04% |
28,288
-3,856
| -12% | -$1.06M |
|
129
Thermo Fisher Scientific
TMO
$187B
| $7.74M | 0.04% |
15,339
+781
| +5% | +$394K |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7.5M | 0.04% |
145,135
-16,509
| -10% | -$854K |
|
131
Charter Communications
CHTR
$35.9B
| $7.44M | 0.04% |
10,306
-662
| -6% | -$478K |
|
132
Mercado Libre
MELI
$124B
| $7.4M | 0.04% |
4,749
+889
| +23% | +$1.38M |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $7.35M | 0.04% |
+69,948
| New | +$7.35M |
|
134
MSCI
MSCI
$43.4B
| $7.3M | 0.04% |
13,697
-330
| -2% | -$176K |
|
135
Simon Property Group
SPG
$60.1B
| $7.3M | 0.04% |
55,936
+808
| +1% | +$105K |
|
136
Coterra Energy
CTRA
$18.4B
| $7.19M | 0.04% |
+412,030
| New | +$7.19M |
|
137
Tyler Technologies
TYL
$24.2B
| $7.18M | 0.04% |
15,877
+720
| +5% | +$326K |
|
138
Booking.com
BKNG
$182B
| $7.02M | 0.04% |
3,207
-334
| -9% | -$731K |
|
139
SPDR S&P Biotech ETF
XBI
$5.32B
| $6.97M | 0.04% |
51,461
+28,972
| +129% | +$3.92M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.92M | 0.04% |
78,589
-656
| -0.8% | -$57.8K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 0.04% |
24,893
+6,675
| +37% | +$1.86M |
|
142
Masimo
MASI
$7.96B
| $6.85M | 0.04% |
28,233
| – | – |
|
143
Fastenal
FAST
$55.3B
| $6.59M | 0.04% |
253,358
+74,220
| +41% | +$1.93M |
|
144
Zoom
ZM
$24.8B
| $6.54M | 0.04% |
16,899
+2,337
| +16% | +$905K |
|
145
Intuitive Surgical
ISRG
$165B
| $6.44M | 0.04% |
21,015
+669
| +3% | +$205K |
|
146
Airbnb
ABNB
$77.8B
| $6.09M | 0.03% |
39,798
+5,648
| +17% | +$865K |
|
147
iShares MSCI Chile ETF
ECH
$730M
| $6.04M | 0.03% |
208,418
+72,944
| +54% | +$2.11M |
|
148
Colgate-Palmolive
CL
$68.2B
| $6.02M | 0.03% |
73,946
+16,530
| +29% | +$1.34M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.6B
| $5.89M | 0.03% |
24,137
+2,031
| +9% | +$495K |
|
150
Huazhu Hotels Group
HTHT
$11.4B
| $5.85M | 0.03% |
110,810
+102,434
| +1,223% | +$5.41M |
|