BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$44.4B
| $5.3M | 0.08% |
312,051
-90,614
| -23% | -$1.54M |
|
127
Vanguard Value ETF
VTV
$143B
| $5.21M | 0.08% |
37,084
-5,482
| -13% | -$770K |
|
128
ResMed
RMD
$40.6B
| $5.17M | 0.08% |
24,856
-27,913
| -53% | -$5.81M |
|
129
Masimo
MASI
$8B
| $4.96M | 0.07% |
33,500
-8,483
| -20% | -$1.26M |
|
130
CoStar Group
CSGP
$37.9B
| $4.83M | 0.07% |
62,489
-3,631
| -5% | -$281K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.74M | 0.07% |
73,213
-29,526
| -29% | -$1.91M |
|
132
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.73M | 0.07% |
49,309
-4,965
| -9% | -$477K |
|
133
Shopify
SHOP
$191B
| $4.71M | 0.07% |
135,656
-39,026
| -22% | -$1.35M |
|
134
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.69M | 0.07% |
167,762
+33,685
| +25% | +$942K |
|
135
Revvity
RVTY
$10.1B
| $4.68M | 0.07% |
33,400
-4,602
| -12% | -$645K |
|
136
General Motors
GM
$55.5B
| $4.61M | 0.07% |
137,144
+6,957
| +5% | +$234K |
|
137
Take-Two Interactive
TTWO
$44.2B
| $4.55M | 0.07% |
43,715
+22,103
| +102% | +$2.3M |
|
138
Tyler Technologies
TYL
$24.2B
| $4.52M | 0.07% |
14,030
-4,057
| -22% | -$1.31M |
|
139
Deere & Co
DE
$128B
| $4.48M | 0.07% |
10,443
-8,282
| -44% | -$3.55M |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $4.47M | 0.07% |
71,191
+5,936
| +9% | +$373K |
|
141
AT&T
T
$212B
| $4.46M | 0.07% |
242,237
-7,207
| -3% | -$133K |
|
142
Philip Morris
PM
$251B
| $4.32M | 0.06% |
42,648
+2,405
| +6% | +$243K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $4.2M | 0.06% |
40,910
-6,077
| -13% | -$623K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.85M | 0.06% |
44,017
+669
| +2% | +$58.5K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 0.06% |
51,496
| – | – |
|
146
MSCI
MSCI
$42.9B
| $3.69M | 0.05% |
7,936
-5,912
| -43% | -$2.75M |
|
147
Workday
WDAY
$61.7B
| $3.68M | 0.05% |
22,020
-2,123
| -9% | -$355K |
|
148
Elevance Health
ELV
$70.6B
| $3.65M | 0.05% |
7,117
-2,728
| -28% | -$1.4M |
|
149
Service Corp International
SCI
$10.9B
| $3.55M | 0.05% |
51,317
-15,894
| -24% | -$1.1M |
|
150
Dow Inc
DOW
$17.4B
| $3.46M | 0.05% |
68,642
-1,420
| -2% | -$71.6K |
|