BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $5.8M | 0.08% |
77,974
+17,612
| +29% | +$1.31M |
|
127
Edwards Lifesciences
EW
$47.5B
| $5.77M | 0.08% |
69,814
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $5.72M | 0.08% |
25,657
-1,460
| -5% | -$325K |
|
129
Applied Materials
AMAT
$130B
| $5.7M | 0.08% |
69,568
-1,406
| -2% | -$115K |
|
130
Costco
COST
$427B
| $5.65M | 0.08% |
11,953
-1,132
| -9% | -$535K |
|
131
Vale
VALE
$44.4B
| $5.36M | 0.07% |
402,665
+31,996
| +9% | +$426K |
|
132
Shell
SHEL
$208B
| $5.32M | 0.07% |
106,878
-59,955
| -36% | -$2.98M |
|
133
Vanguard Value ETF
VTV
$143B
| $5.26M | 0.07% |
42,566
-118,231
| -74% | -$14.6M |
|
134
Yum! Brands
YUM
$40.1B
| $5.1M | 0.07% |
47,993
+153
| +0.3% | +$16.3K |
|
135
SEI Investments
SEIC
$10.8B
| $4.99M | 0.07% |
101,627
-1,003
| -1% | -$49.2K |
|
136
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.87M | 0.06% |
54,274
+6,243
| +13% | +$560K |
|
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.82M | 0.06% |
156,666
-5,365
| -3% | -$165K |
|
138
Shopify
SHOP
$191B
| $4.71M | 0.06% |
174,682
+10,642
| +6% | +$287K |
|
139
CoStar Group
CSGP
$37.9B
| $4.61M | 0.06% |
66,120
+4,860
| +8% | +$338K |
|
140
Revvity
RVTY
$10.1B
| $4.57M | 0.06% |
38,002
-1,400
| -4% | -$168K |
|
141
iShares Latin America 40 ETF
ILF
$1.78B
| $4.48M | 0.06% |
188,886
-15,314
| -7% | -$363K |
|
142
Elevance Health
ELV
$70.6B
| $4.47M | 0.06% |
9,845
-697
| -7% | -$317K |
|
143
iShares US Healthcare Providers ETF
IHF
$802M
| $4.47M | 0.06% |
87,500
| – | – |
|
144
Intercontinental Exchange
ICE
$99.8B
| $4.25M | 0.06% |
46,987
-1,690
| -3% | -$153K |
|
145
General Motors
GM
$55.5B
| $4.18M | 0.06% |
130,187
+96,424
| +286% | +$3.09M |
|
146
Aramark
ARMK
$10.2B
| $4.1M | 0.05% |
+182,148
| New | +$4.1M |
|
|
B
147
Barrick Mining Corporation
B
$48.5B
| $4.05M | 0.05% |
261,000
+20
| +0% | +$310 |
|
148
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.97M | 0.05% |
134,077
-93,029
| -41% | -$2.76M |
|
149
Service Corp International
SCI
$10.9B
| $3.88M | 0.05% |
67,211
+12,450
| +23% | +$719K |
|
150
AT&T
T
$212B
| $3.83M | 0.05% |
249,444
+10,012
| +4% | +$154K |
|