BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
-$106M
(-1.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
152
Reduced
109
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.5B
| $2.22M | 0.03% |
4,663
+475
| +11% | +$226K |
|
177
iShares MSCI South Korea ETF
EWY
$5.21B
| $2.19M | 0.03% |
33,505
+8,234
| +33% | +$538K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.18M | 0.03% |
90,635
-31,654
| -26% | -$762K |
|
179
Vanguard Total Bond Market
BND
$135B
| $2.12M | 0.03% |
24,035
+2,406
| +11% | +$212K |
|
180
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.03% |
19,885
+2,981
| +18% | +$312K |
|
181
UBS Group
UBS
$128B
| $2.07M | 0.03% |
201,006
-386,339
| -66% | -$3.98M |
|
182
Yum! Brands
YUM
$40.2B
| $2.02M | 0.03% |
22,143
+1,330
| +6% | +$121K |
|
183
Datadog
DDOG
$46.8B
| $2.01M | 0.03% |
+19,702
| New | +$2.01M |
|
184
Mettler-Toledo International
MTD
$26.8B
| $1.93M | 0.03% |
1,995
+558
| +39% | +$539K |
|
185
Revvity
RVTY
$10.1B
| $1.92M | 0.03% |
+15,288
| New | +$1.92M |
|
186
Pinterest
PINS
$25.4B
| $1.92M | 0.03% |
46,158
+20,560
| +80% | +$853K |
|
187
Mondelez International
MDLZ
$79.9B
| $1.91M | 0.03% |
33,217
-6,434
| -16% | -$369K |
|
188
eBay
EBAY
$42B
| $1.89M | 0.02% |
36,348
-3,703
| -9% | -$193K |
|
189
CrowdStrike
CRWD
$104B
| $1.82M | 0.02% |
13,219
-3,943
| -23% | -$541K |
|
190
Okta
OKTA
$15.9B
| $1.82M | 0.02% |
+8,489
| New | +$1.82M |
|
191
Twilio
TWLO
$16.5B
| $1.79M | 0.02% |
+7,255
| New | +$1.79M |
|
|
COUP
192
DELISTED
Coupa Software Incorporated
COUP
| $1.77M | 0.02% |
+6,470
| New | +$1.77M |
|
193
Atlassian
TEAM
$45B
| $1.75M | 0.02% |
9,601
+3,938
| +70% | +$716K |
|
194
Applied Materials
AMAT
$127B
| $1.74M | 0.02% |
29,217
+532
| +2% | +$31.6K |
|
195
Intercontinental Exchange
ICE
$99.9B
| $1.74M | 0.02% |
17,350
-6,739
| -28% | -$674K |
|
196
United Parcel Service
UPS
$71.8B
| $1.73M | 0.02% |
10,352
+6,326
| +157% | +$1.05M |
|
197
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.72M | 0.02% |
22,386
-6,087
| -21% | -$469K |
|
198
Telefonica
TEF
$30.2B
| $1.72M | 0.02% |
+594,045
| New | +$1.72M |
|
199
DexCom
DXCM
$31.3B
| $1.69M | 0.02% |
16,368
+4,804
| +42% | +$495K |
|
200
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.64M | 0.02% |
+31,710
| New | +$1.64M |
|