BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.1%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$82.1M
(+2.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28
Top Buys
| 1 |
Netflix
NFLX
|
$43.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$44.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.4M |
| 5 |
Stellantis
STLA
|
$12.3M |
Sector Composition
| 1 | Financials | 74.72% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Staples | 2.13% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| – | – |
-20,260
| Closed | -$837K |
|
152
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-69
| Closed | -$108K |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-146,000
| Closed | -$8.11M |
|
154
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-55,000
| Closed | -$1.47M |
|
|
155
Stellantis
STLA
$26.4B
| – | – |
-1,503,678
| Closed | -$12.3M |
|
156
Tapestry
TPR
$21.7B
| – | – |
-21,265
| Closed | -$745K |
|
157
TSMC
TSM
$1.2T
| – | – |
-9,625
| Closed | -$277K |
|
158
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-33,000
| Closed | -$3.71M |
|
|
159
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-90,305
| Closed | -$18.5M |
|
160
Whirlpool
WHR
$5B
| – | – |
-3,063
| Closed | -$473K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-6,867
| Closed | -$329K |
|
162
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-170,000
| Closed | -$7.49M |
|
|
RSX
163
DELISTED
VanEck Russia ETF
RSX
| – | – |
-190,000
| Closed | -$4.03M |
|
|
EOCC
164
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-10,000
| Closed | -$356K |
|