BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $4.58M | 0.06% |
48,677
-24,727
| -34% | -$2.33M |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.55M | 0.06% |
59,230
-21,479
| -27% | -$1.65M |
|
153
iShares US Healthcare Providers ETF
IHF
$802M
| $4.47M | 0.06% |
87,500
| – | – |
|
154
MKS Inc. Common Stock
MKSI
$7.02B
| $4.43M | 0.06% |
+43,168
| New | +$4.43M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.37M | 0.06% |
59,349
-815
| -1% | -$60K |
|
156
Workday
WDAY
$61.7B
| $4.28M | 0.06% |
30,671
-1,879
| -6% | -$262K |
|
157
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.19M | 0.06% |
89,597
-13,538
| -13% | -$633K |
|
158
iShares MSCI China ETF
MCHI
$7.91B
| $4.18M | 0.06% |
74,905
+15,930
| +27% | +$889K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.05% |
143,982
+57,459
| +66% | +$1.64M |
|
160
RPM International
RPM
$16.2B
| $3.94M | 0.05% |
+50,000
| New | +$3.94M |
|
161
Philip Morris
PM
$251B
| $3.9M | 0.05% |
39,494
-618
| -2% | -$61K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 0.05% |
54,042
-6,938
| -11% | -$487K |
|
163
Service Corp International
SCI
$10.9B
| $3.79M | 0.05% |
54,761
| – | – |
|
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.77M | 0.05% |
120,201
-11,525
| -9% | -$361K |
|
165
Colgate-Palmolive
CL
$68.8B
| $3.72M | 0.05% |
46,430
+30,540
| +192% | +$2.45M |
|
166
CoStar Group
CSGP
$37.9B
| $3.7M | 0.05% |
61,260
| – | – |
|
167
Dow Inc
DOW
$17.4B
| $3.67M | 0.05% |
71,188
-15,148
| -18% | -$782K |
|
168
iShares US Medical Devices ETF
IHI
$4.35B
| $3.67M | 0.05% |
72,780
| – | – |
|
169
Alcoa
AA
$8.24B
| $3.66M | 0.05% |
80,357
+2,220
| +3% | +$101K |
|
170
AstraZeneca
AZN
$253B
| $3.66M | 0.05% |
55,430
+7,480
| +16% | +$494K |
|
171
Cheniere Energy
LNG
$51.8B
| $3.66M | 0.05% |
27,490
-2,329
| -8% | -$310K |
|
172
International Paper
IP
$25.7B
| $3.39M | 0.05% |
81,000
+76,119
| +1,559% | +$3.18M |
|
173
Align Technology
ALGN
$10.1B
| $3.36M | 0.04% |
14,179
+4,397
| +45% | +$1.04M |
|
174
Digital Realty Trust
DLR
$55.7B
| $3.25M | 0.04% |
+25,000
| New | +$3.25M |
|
175
Yum China
YUMC
$16.5B
| $3.12M | 0.04% |
64,420
+6,440
| +11% | +$312K |
|