BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$10.3B
| $7.23M | 0.09% |
212,641
-367
| -0.2% | -$12.5K |
|
152
Incyte
INCY
$16.7B
| $7.19M | 0.09% |
118,636
| – | – |
|
153
WESCO International
WCC
$10.6B
| $6.92M | 0.09% |
+43,641
| New | +$6.92M |
|
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.73M | 0.08% |
133,692
-122,765
| -48% | -$6.18M |
|
155
TSMC
TSM
$1.22T
| $6.69M | 0.08% |
38,485
-8,160
| -17% | -$1.42M |
|
156
Deere & Co
DE
$128B
| $6.68M | 0.08% |
17,866
+957
| +6% | +$358K |
|
157
Parker-Hannifin
PH
$95.9B
| $6.54M | 0.08% |
12,934
+2,071
| +19% | +$1.05M |
|
158
HCA Healthcare
HCA
$96.3B
| $6.48M | 0.08% |
20,159
-1,626
| -7% | -$522K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.46M | 0.08% |
151,792
-20,226
| -12% | -$861K |
|
160
Novartis
NVS
$249B
| $6.37M | 0.08% |
59,819
-1,650
| -3% | -$176K |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.33M | 0.08% |
130,387
| – | – |
|
162
iShares Global Infrastructure ETF
IGF
$7.98B
| $6.28M | 0.08% |
131,114
+6,718
| +5% | +$322K |
|
163
Shell
SHEL
$210B
| $6.21M | 0.08% |
86,047
-20,471
| -19% | -$1.48M |
|
164
Intuit
INTU
$186B
| $6.06M | 0.08% |
9,226
+2,649
| +40% | +$1.74M |
|
165
Service Corp International
SCI
$11B
| $5.94M | 0.07% |
83,542
-19,358
| -19% | -$1.38M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.75M | 0.07% |
63,062
+9,119
| +17% | +$831K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.71M | 0.07% |
111,760
+22,151
| +25% | +$1.13M |
|
168
Banco Bradesco
BBD
$32.5B
| $5.71M | 0.07% |
2,547,166
+854,212
| +50% | +$1.91M |
|
169
Alibaba
BABA
$312B
| $5.62M | 0.07% |
78,050
-76,454
| -49% | -$5.5M |
|
170
AT&T
T
$212B
| $5.6M | 0.07% |
292,920
-3,154
| -1% | -$60.3K |
|
171
Chubb
CB
$112B
| $5.53M | 0.07% |
21,698
-4,922
| -18% | -$1.26M |
|
172
HEICO Class A
HEI.A
$35.3B
| $5.5M | 0.07% |
31,001
-3,945
| -11% | -$700K |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.47M | 0.07% |
145,310
-9,960
| -6% | -$375K |
|
174
Technology Select Sector SPDR Fund
XLK
$84B
| $5.36M | 0.07% |
23,709
+1,733
| +8% | +$392K |
|
175
CVS Health
CVS
$93.5B
| $5.23M | 0.06% |
88,638
+4,331
| +5% | +$256K |
|