BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.9B
| $1.99M | 0.03% |
186,698
-14,944
| -7% | -$159K |
|
177
FedEx
FDX
$53.1B
| $1.97M | 0.03% |
11,385
+7,282
| +177% | +$1.26M |
|
178
ConocoPhillips
COP
$114B
| $1.96M | 0.03% |
16,639
+14,406
| +645% | +$1.7M |
|
179
NextEra Energy, Inc.
NEE
$144B
| $1.95M | 0.03% |
23,268
-1,221
| -5% | -$102K |
|
180
iShares China Large-Cap ETF
FXI
$6.74B
| $1.94M | 0.03% |
68,591
+51,577
| +303% | +$1.46M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 0.03% |
25,633
-637
| -2% | -$47.9K |
|
182
Mercado Libre
MELI
$119B
| $1.92M | 0.03% |
2,269
-41
| -2% | -$34.7K |
|
183
Markel Group
MKL
$24.4B
| $1.91M | 0.03% |
1,450
-200
| -12% | -$263K |
|
184
iShares Europe ETF
IEV
$2.33B
| $1.88M | 0.03% |
41,579
| – | – |
|
185
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.78M | 0.03% |
45,121
-4,579
| -9% | -$181K |
|
186
Moderna
MRNA
$9.66B
| $1.78M | 0.03% |
9,915
-2,825
| -22% | -$507K |
|
187
MetLife
MET
$52.9B
| $1.75M | 0.03% |
24,138
+284
| +1% | +$20.6K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.74M | 0.03% |
17,716
-11,183
| -39% | -$1.1M |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.74M | 0.03% |
+59,089
| New | +$1.74M |
|
190
Ford
F
$46.5B
| $1.73M | 0.03% |
148,920
+7,103
| +5% | +$82.6K |
|
191
Palo Alto Networks
PANW
$132B
| $1.73M | 0.03% |
24,762
| – | – |
|
192
Capital One
COF
$141B
| $1.71M | 0.03% |
18,386
-3,541
| -16% | -$329K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.03% |
22,488
-53
| -0.2% | -$3.99K |
|
|
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | 0.02% |
249,178
-20,873
| -8% | -$141K |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 0.02% |
22,705
-377
| -2% | -$27.8K |
|
196
Williams Companies
WMB
$69.4B
| $1.64M | 0.02% |
49,906
| – | – |
|
197
lululemon athletica
LULU
$19.9B
| $1.64M | 0.02% |
5,120
+1,695
| +49% | +$543K |
|
198
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.57M | 0.02% |
18,866
-833
| -4% | -$69.1K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.54M | 0.02% |
11,938
-44
| -0.4% | -$5.68K |
|
200
Invesco China Technology ETF
CQQQ
$1.39B
| $1.52M | 0.02% |
35,104
+22,160
| +171% | +$962K |
|