BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| $3.8M | 0.05% |
23,055
-4,910
| -18% | -$809K |
|
152
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.75M | 0.05% |
89,597
| – | – |
|
153
Workday
WDAY
$61.7B
| $3.68M | 0.05% |
24,143
-6,528
| -21% | -$994K |
|
154
Align Technology
ALGN
$10.1B
| $3.63M | 0.05% |
17,539
+3,360
| +24% | +$696K |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $3.59M | 0.05% |
65,255
-9,319
| -12% | -$513K |
|
156
Cheniere Energy
LNG
$51.8B
| $3.57M | 0.05% |
21,520
-5,970
| -22% | -$990K |
|
157
iShares US Medical Devices ETF
IHI
$4.35B
| $3.43M | 0.05% |
72,780
| – | – |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.4M | 0.05% |
51,496
-2,546
| -5% | -$168K |
|
159
MKS Inc. Common Stock
MKSI
$7.02B
| $3.4M | 0.05% |
41,131
-2,037
| -5% | -$168K |
|
160
Philip Morris
PM
$251B
| $3.34M | 0.04% |
40,243
+749
| +2% | +$62.2K |
|
161
International Flavors & Fragrances
IFF
$16.9B
| $3.22M | 0.04% |
+35,445
| New | +$3.22M |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.12M | 0.04% |
43,348
+3,113
| +8% | +$224K |
|
163
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $3.08M | 0.04% |
36,100
| – | – |
|
164
Dow Inc
DOW
$17.4B
| $3.08M | 0.04% |
70,062
-1,126
| -2% | -$49.5K |
|
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.05M | 0.04% |
101,716
-18,485
| -15% | -$554K |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.77M | 0.04% |
73,882
-804
| -1% | -$30.2K |
|
167
Alcoa
AA
$8.24B
| $2.71M | 0.04% |
80,357
| – | – |
|
168
Micron Technology
MU
$147B
| $2.7M | 0.04% |
53,813
+2,400
| +5% | +$120K |
|
169
Yum China
YUMC
$16.5B
| $2.67M | 0.04% |
56,400
-8,020
| -12% | -$380K |
|
170
SPDR S&P Bank ETF
KBE
$1.62B
| $2.62M | 0.03% |
59,120
| – | – |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.54M | 0.03% |
8,830
+5,500
| +165% | +$1.58M |
|
172
Petrobras
PBR
$78.7B
| $2.49M | 0.03% |
201,642
+47,375
| +31% | +$585K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.39M | 0.03% |
28,899
+2,315
| +9% | +$192K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.37M | 0.03% |
47,189
-2,588
| -5% | -$130K |
|
175
Take-Two Interactive
TTWO
$44.2B
| $2.36M | 0.03% |
21,612
+7,430
| +52% | +$810K |
|