BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $3.12M | 0.02% |
63,631
+28,728
| +82% | +$1.41M |
|
177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.11M | 0.02% |
103,821
+1,319
| +1% | +$39.5K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.02% |
26,249
| – | – |
|
179
iShares US Treasury Bond ETF
GOVT
$28B
| $3.09M | 0.02% |
113,582
| – | – |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.09M | 0.02% |
21,940
-2,402
| -10% | -$338K |
|
181
SEI Investments
SEIC
$10.8B
| $3.08M | 0.02% |
53,590
+8,030
| +18% | +$462K |
|
182
Align Technology
ALGN
$10.1B
| $3.05M | 0.02% |
5,699
-3,891
| -41% | -$2.08M |
|
183
Bank of America
BAC
$369B
| $3.04M | 0.02% |
100,346
-66,443
| -40% | -$2.01M |
|
184
Alcoa
AA
$8.24B
| $2.98M | 0.02% |
129,329
-200,506
| -61% | -$4.62M |
|
185
Yum! Brands
YUM
$40.1B
| $2.87M | 0.02% |
26,415
+4,272
| +19% | +$464K |
|
186
Agilent Technologies
A
$36.5B
| $2.84M | 0.02% |
23,946
+11,564
| +93% | +$1.37M |
|
187
Verisk Analytics
VRSK
$37.8B
| $2.79M | 0.02% |
+13,437
| New | +$2.79M |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.78M | 0.02% |
25,542
-12,047
| -32% | -$1.31M |
|
189
Intuit
INTU
$188B
| $2.72M | 0.02% |
7,155
-4,181
| -37% | -$1.59M |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.69M | 0.02% |
43,301
-236
| -0.5% | -$14.6K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $2.68M | 0.02% |
+20,297
| New | +$2.68M |
|
192
iShares China Large-Cap ETF
FXI
$6.65B
| $2.65M | 0.02% |
57,036
-19,090
| -25% | -$886K |
|
193
Okta
OKTA
$16.1B
| $2.59M | 0.02% |
10,203
+1,714
| +20% | +$436K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.02% |
64,998
-1,428
| -2% | -$56.9K |
|
195
Petrobras
PBR
$78.7B
| $2.58M | 0.02% |
229,338
+125,600
| +121% | +$1.41M |
|
196
Twilio
TWLO
$16.7B
| $2.53M | 0.02% |
7,468
+213
| +3% | +$72.1K |
|
197
Markel Group
MKL
$24.2B
| $2.52M | 0.02% |
2,440
+1,050
| +76% | +$1.08M |
|
|
COUP
198
DELISTED
Coupa Software Incorporated
COUP
| $2.51M | 0.02% |
7,390
+920
| +14% | +$312K |
|
199
Datadog
DDOG
$47.5B
| $2.5M | 0.02% |
25,361
+5,659
| +29% | +$557K |
|
200
Wabtec
WAB
$33B
| $2.49M | 0.02% |
33,970
+13,880
| +69% | +$1.02M |
|