BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.84M | 0.03% |
33,846
+4,500
| +15% | +$510K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $3.76M | 0.03% |
47,874
+9,236
| +24% | +$725K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $3.74M | 0.03% |
26,377
+1,397
| +6% | +$198K |
|
154
iShares US Healthcare ETF
IYH
$2.76B
| $3.73M | 0.03% |
75,900
+6,930
| +10% | +$341K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 0.03% |
43,218
+318
| +0.7% | +$27.5K |
|
156
iShares Asia 50 ETF
AIA
$923M
| $3.72M | 0.03% |
42,717
-28,239
| -40% | -$2.46M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $3.68M | 0.03% |
39,679
+11,207
| +39% | +$1.04M |
|
158
Elevance Health
ELV
$69.4B
| $3.65M | 0.03% |
11,357
-14,070
| -55% | -$4.52M |
|
159
Becton Dickinson
BDX
$54.8B
| $3.64M | 0.03% |
14,913
+7,811
| +110% | +$1.91M |
|
160
iShares Semiconductor ETF
SOXX
$13.5B
| $3.57M | 0.03% |
+28,269
| New | +$3.57M |
|
161
CrowdStrike
CRWD
$104B
| $3.52M | 0.03% |
16,627
+3,408
| +26% | +$722K |
|
162
Colgate-Palmolive
CL
$67.6B
| $3.51M | 0.03% |
41,074
+7,167
| +21% | +$613K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.5M | 0.03% |
29,199
| – | – |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.48M | 0.02% |
41,929
-33,017
| -44% | -$2.74M |
|
165
iShares MSCI Chile ETF
ECH
$716M
| $3.38M | 0.02% |
111,771
-36,560
| -25% | -$1.1M |
|
166
DexCom
DXCM
$31.7B
| $3.34M | 0.02% |
36,184
+19,816
| +121% | +$1.83M |
|
167
eBay
EBAY
$42.5B
| $3.34M | 0.02% |
66,397
+30,049
| +83% | +$1.51M |
|
168
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.31M | 0.02% |
112,408
+21,773
| +24% | +$642K |
|
169
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.3M | 0.02% |
38,361
+4,856
| +14% | +$418K |
|
170
iShares Europe ETF
IEV
$2.31B
| $3.29M | 0.02% |
68,565
-45,065
| -40% | -$2.16M |
|
171
Factset
FDS
$14B
| $3.28M | 0.02% |
9,870
+980
| +11% | +$326K |
|
172
Electronic Arts
EA
$42B
| $3.24M | 0.02% |
22,578
+13,769
| +156% | +$1.98M |
|
173
TransDigm Group
TDG
$72.2B
| $3.22M | 0.02% |
5,208
+545
| +12% | +$337K |
|
174
Pinterest
PINS
$25.2B
| $3.16M | 0.02% |
47,983
+1,825
| +4% | +$120K |
|
175
Schlumberger
SLB
$53.7B
| $3.13M | 0.02% |
143,296
+44,084
| +44% | +$962K |
|