BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+0.48%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35
Top Buys
| 1 |
Coty
COTY
|
$64.5M |
| 2 |
Krispy Kreme
DNUT
|
$40.9M |
| 3 |
Ferrari
RACE
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.97M | 0.03% |
22,861
-60,625
| -73% | -$5.23M |
|
177
Sony
SONY
$162B
| $1.95M | 0.03% |
21,460
+7,350
| +52% | +$666K |
|
178
Alcoa
AA
$8.01B
| $1.92M | 0.03% |
45,027
| – | – |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.89M | 0.03% |
24,843
-790
| -3% | -$60.2K |
|
180
Mercado Libre
MELI
$125B
| $1.8M | 0.03% |
1,362
-907
| -40% | -$1.2M |
|
181
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.79M | 0.03% |
+18,496
| New | +$1.79M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.76M | 0.03% |
11,752
-186
| -2% | -$27.8K |
|
183
NextEra Energy, Inc.
NEE
$150B
| $1.76M | 0.03% |
22,779
-489
| -2% | -$37.7K |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.74M | 0.03% |
17,599
+2,195
| +14% | +$218K |
|
185
MKS Inc. Common Stock
MKSI
$6.94B
| $1.71M | 0.03% |
19,340
-18,061
| -48% | -$1.6M |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 0.03% |
22,470
-235
| -1% | -$17.8K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.68M | 0.02% |
21,982
-506
| -2% | -$38.7K |
|
188
Banco Bradesco
BBD
$32.9B
| $1.68M | 0.02% |
640,922
+173,063
| +37% | +$453K |
|
189
United Parcel Service
UPS
$72.2B
| $1.63M | 0.02% |
+8,421
| New | +$1.63M |
|
190
Uber
UBER
$194B
| $1.56M | 0.02% |
49,123
-11,011
| -18% | -$349K |
|
|
INFN
191
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.02% |
196,263
-52,915
| -21% | -$411K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.52M | 0.02% |
26,152
-640
| -2% | -$37.1K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.02% |
14,928
-2,788
| -16% | -$282K |
|
194
Markel Group
MKL
$24.6B
| $1.48M | 0.02% |
1,155
-295
| -20% | -$377K |
|
195
iShares Semiconductor ETF
SOXX
$13.5B
| $1.47M | 0.02% |
3,300
-6,202
| -65% | -$2.76M |
|
196
Haleon
HLN
$43.7B
| $1.43M | 0.02% |
175,400
| – | – |
|
197
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.42M | 0.02% |
38,658
-2,416
| -6% | -$88.5K |
|
198
Ocular Therapeutix
OCUL
$2.12B
| $1.41M | 0.02% |
267,889
-60,425
| -18% | -$318K |
|
199
D.R. Horton
DHI
$50.5B
| $1.41M | 0.02% |
14,393
| – | – |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.39M | 0.02% |
13,102
-10,994
| -46% | -$1.17M |
|