BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$3.71B
(+26%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $4.28M | 0.02% |
67,833
-32,363
| -32% | -$2.04M |
|
177
iShares Asia 50 ETF
AIA
$937M
| $4.27M | 0.02% |
46,634
+4,959
| +12% | +$454K |
|
178
DocuSign
DOCU
$16.1B
| $4.22M | 0.02% |
15,103
+6,130
| +68% | +$1.71M |
|
179
Macy's
M
$4.64B
| $4.2M | 0.02% |
+221,238
| New | +$4.2M |
|
180
CrowdStrike
CRWD
$105B
| $4.19M | 0.02% |
16,663
-481
| -3% | -$121K |
|
181
Twilio
TWLO
$16.7B
| $4.18M | 0.02% |
10,612
+1,530
| +17% | +$603K |
|
182
Schlumberger
SLB
$53.4B
| $4.16M | 0.02% |
129,929
+114,869
| +763% | +$3.68M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.05M | 0.02% |
30,161
-12,002
| -28% | -$1.61M |
|
184
VeriSign
VRSN
$26.2B
| $3.99M | 0.02% |
17,534
-1,623
| -8% | -$370K |
|
185
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.97M | 0.02% |
116,337
+8,505
| +8% | +$290K |
|
186
Markel Group
MKL
$24.2B
| $3.96M | 0.02% |
3,335
+150
| +5% | +$178K |
|
187
Uber
UBER
$190B
| $3.96M | 0.02% |
78,920
+9,251
| +13% | +$464K |
|
188
iShares Semiconductor ETF
SOXX
$13.7B
| $3.88M | 0.02% |
25,605
+870
| +4% | +$132K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.86M | 0.02% |
63,807
| – | – |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.02% |
72,996
+7,998
| +12% | +$421K |
|
191
Elevance Health
ELV
$70.6B
| $3.83M | 0.02% |
10,023
-1,239
| -11% | -$473K |
|
192
iShares Exponential Technologies ETF
XT
$3.54B
| $3.79M | 0.02% |
59,857
+2,137
| +4% | +$135K |
|
193
Roku
ROKU
$14B
| $3.65M | 0.02% |
7,949
+3,131
| +65% | +$1.44M |
|
194
Snowflake
SNOW
$75.3B
| $3.65M | 0.02% |
15,073
+677
| +5% | +$164K |
|
195
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $3.47M | 0.02% |
51,442
+1,898
| +4% | +$128K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.45M | 0.02% |
41,929
| – | – |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.44M | 0.02% |
39,902
-1,358
| -3% | -$117K |
|
198
Yum China
YUMC
$16.5B
| $3.34M | 0.02% |
50,480
+4,660
| +10% | +$309K |
|
199
Novo Nordisk
NVO
$245B
| $3.24M | 0.02% |
77,360
+6,780
| +10% | +$284K |
|
200
Sempra
SRE
$52.9B
| $3.14M | 0.02% |
+47,340
| New | +$3.14M |
|