BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.11M | 0.04% |
74,686
-4,200
| -5% | -$175K |
|
177
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $3.06M | 0.04% |
36,100
| – | – |
|
178
ASML
ASML
$307B
| $3.02M | 0.04% |
6,351
-9,109
| -59% | -$4.33M |
|
179
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3M | 0.04% |
99,593
-14,600
| -13% | -$440K |
|
180
iShares US Treasury Bond ETF
GOVT
$28B
| $2.9M | 0.04% |
121,473
+8,767
| +8% | +$210K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.88M | 0.04% |
40,235
-141,328
| -78% | -$10.1M |
|
182
Kellanova
K
$27.8B
| $2.85M | 0.04% |
42,600
-120,515
| -74% | -$8.07M |
|
183
Micron Technology
MU
$147B
| $2.84M | 0.04% |
51,413
+15,370
| +43% | +$850K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 0.04% |
27,616
| – | – |
|
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.76M | 0.04% |
114,415
| – | – |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.73M | 0.04% |
53,467
| – | – |
|
187
Moody's
MCO
$89.5B
| $2.71M | 0.04% |
9,967
+270
| +3% | +$73.4K |
|
|
LTHM
188
DELISTED
Livent Corporation
LTHM
| $2.71M | 0.04% |
+119,242
| New | +$2.71M |
|
189
Uber
UBER
$190B
| $2.7M | 0.04% |
132,154
-62,215
| -32% | -$1.27M |
|
190
Cigna
CI
$81.5B
| $2.69M | 0.04% |
+10,190
| New | +$2.69M |
|
191
Verizon
VZ
$187B
| $2.67M | 0.04% |
+52,664
| New | +$2.67M |
|
|
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | 0.04% |
+15,000
| New | +$2.65M |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.64M | 0.04% |
20,770
-20,523
| -50% | -$2.61M |
|
194
Edison International
EIX
$21B
| $2.64M | 0.04% |
41,736
-11,971
| -22% | -$757K |
|
195
SPDR S&P Bank ETF
KBE
$1.62B
| $2.59M | 0.03% |
59,120
| – | – |
|
196
Mercado Libre
MELI
$123B
| $2.51M | 0.03% |
3,936
+712
| +22% | +$454K |
|
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.49M | 0.03% |
49,777
+9,915
| +25% | +$495K |
|
198
Charter Communications
CHTR
$35.7B
| $2.47M | 0.03% |
5,267
-1,389
| -21% | -$651K |
|
199
Banco Bradesco
BBD
$33.6B
| $2.4M | 0.03% |
736,886
+326,137
| +79% | +$1.06M |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.32M | 0.03% |
26,584
-3,562
| -12% | -$311K |
|