BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
+$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
+$29.5M |
| 3 |
Amazon
AMZN
|
+$16.5M |
| 4 |
Deutsche Bank
DB
|
+$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$306M |
| 2 |
Pinduoduo
PDD
|
+$153M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
Merck
MRK
|
+$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.8B
| $3.31M | 0.05% |
28,506
+8,985
| +46% | +$1.04M |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.21M | 0.05% |
74,979
+1,097
| +1% | +$46.9K |
|
153
MKS Inc. Common Stock
MKSI
$7.32B
| $3.17M | 0.05% |
37,401
-3,730
| -9% | -$316K |
|
154
CrowdStrike
CRWD
$107B
| $3.12M | 0.05% |
29,657
+6,602
| +29% | +$695K |
|
155
Align Technology
ALGN
$9.92B
| $3.06M | 0.05% |
14,490
-3,049
| -17% | -$643K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.04% |
88,982
| – | – |
|
157
AstraZeneca
AZN
$253B
| $2.78M | 0.04% |
40,970
+440
| +1% | +$29.8K |
|
158
Cheniere Energy
LNG
$51.3B
| $2.77M | 0.04% |
18,459
-3,061
| -14% | -$459K |
|
159
Yum China
YUMC
$16.3B
| $2.75M | 0.04% |
50,390
-6,010
| -11% | -$328K |
|
160
Micron Technology
MU
$147B
| $2.6M | 0.04% |
52,110
-1,703
| -3% | -$85.1K |
|
161
Emerson Electric
EMR
$74.7B
| $2.58M | 0.04% |
26,815
-1,147
| -4% | -$110K |
|
162
Edison International
EIX
$20.5B
| $2.5M | 0.04% |
39,281
-1,244
| -3% | -$79.1K |
|
163
Shell
SHEL
$208B
| $2.45M | 0.04% |
42,990
-63,888
| -60% | -$3.64M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.4M | 0.04% |
24,096
+5,585
| +30% | +$556K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.38M | 0.04% |
47,191
+2
| +0% | +$101 |
|
166
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.31M | 0.03% |
18,557
-36
| -0.2% | -$4.48K |
|
167
Bank of New York Mellon
BK
$73.4B
| $2.29M | 0.03% |
50,242
-1,379
| -3% | -$62.8K |
|
168
NVR
NVR
$23.6B
| $2.26M | 0.03% |
490
+118
| +32% | +$544K |
|
169
Vanguard Financials ETF
VFH
$12.8B
| $2.24M | 0.03% |
27,122
-1,254
| -4% | -$104K |
|
170
Moody's
MCO
$91B
| $2.12M | 0.03% |
7,602
-1,635
| -18% | -$456K |
|
171
Paycom
PAYC
$12.6B
| $2.1M | 0.03% |
6,763
+3,553
| +111% | +$1.1M |
|
172
Verizon
VZ
$183B
| $2.07M | 0.03% |
52,664
| – | – |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.06M | 0.03% |
65,258
+3,126
| +5% | +$98.8K |
|
174
Alcoa
AA
$8.3B
| $2.05M | 0.03% |
45,027
-35,330
| -44% | -$1.61M |
|
175
Colgate-Palmolive
CL
$68B
| $2.01M | 0.03% |
25,519
+5,254
| +26% | +$414K |
|