BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.94%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+0.41%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
446
New
50
Increased
119
Reduced
183
Closed
69
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$63.2M |
| 2 |
Citizens Financial Group
CFG
|
$49.2M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$174M |
| 2 |
SPDR S&P China ETF
GXC
|
$131M |
| 3 |
Invesco QQQ Trust
QQQ
|
$114M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$82M |
| 5 |
Viatris
VTRS
|
$56M |
Sector Composition
| 1 | Financials | 60.24% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $5M | 0.06% |
35,470
-44
| -0.1% | -$6.21K |
|
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.7M | 0.05% |
65,555
-3,390
| -5% | -$243K |
|
|
SFUN
153
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.7M | 0.05% |
1,210,200
+1,199,900
| +11,650% | +$4.66M |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.64M | 0.05% |
42,750
-6,490
| -13% | -$705K |
|
|
EDN
155
Edenor
EDN
$940M
| $4.6M | 0.05% |
+141,440
| New | +$4.6M |
|
156
Cadence Design Systems
CDNS
$95.5B
| $4.56M | 0.05% |
105,200
| – | – |
|
157
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 0.05% |
26,574
-362
| -1% | -$60.5K |
|
158
CVS Health
CVS
$92.8B
| $4.42M | 0.05% |
68,726
+2,635
| +4% | +$170K |
|
159
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.36M | 0.05% |
45,772
-364
| -0.8% | -$34.6K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 0.05% |
78,345
+1,458
| +2% | +$80.7K |
|
161
PayPal
PYPL
$67.1B
| $4.25M | 0.05% |
51,021
-21,750
| -30% | -$1.81M |
|
162
Eli Lilly
LLY
$657B
| $4.2M | 0.05% |
49,255
-3,918
| -7% | -$334K |
|
163
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $4.19M | 0.05% |
129,985
-27,616
| -18% | -$891K |
|
164
Emerson Electric
EMR
$74.3B
| $4.1M | 0.05% |
59,226
-88,604
| -60% | -$6.13M |
|
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.04M | 0.05% |
61,873
-38,870
| -39% | -$2.54M |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 0.05% |
+48,320
| New | +$4.03M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.05% |
144,937
| – | – |
|
168
Akamai
AKAM
$11.3B
| $3.96M | 0.05% |
54,084
+46,429
| +607% | +$3.4M |
|
169
CRH
CRH
$75.9B
| $3.89M | 0.05% |
109,970
| – | – |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.54M | 0.04% |
+38,639
| New | +$3.54M |
|
171
Quanta Services
PWR
$56.3B
| $3.53M | 0.04% |
105,800
| – | – |
|
172
Vanguard Total Stock Market ETF
VTI
$526B
| $3.48M | 0.04% |
24,813
-3,380
| -12% | -$474K |
|
173
Capital One
COF
$145B
| $3.43M | 0.04% |
37,266
+1,203
| +3% | +$111K |
|
174
Medtronic
MDT
$119B
| $3.27M | 0.04% |
38,211
-1,170
| -3% | -$100K |
|
175
Incyte
INCY
$16.5B
| $3.25M | 0.04% |
48,500
| – | – |
|