BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.73M | 0.06% |
53,140
+28,685
| +117% | +$2.55M |
|
177
Enphase Energy
ENPH
$4.85B
| $4.72M | 0.06% |
68,659
+22,156
| +48% | +$1.52M |
|
178
Palo Alto Networks
PANW
$128B
| $4.62M | 0.06% |
25,407
+4,785
| +23% | +$871K |
|
179
TSMC
TSM
$1.2T
| $4.56M | 0.05% |
23,100
+584
| +3% | +$115K |
|
180
iShares Global Financials ETF
IXG
$572M
| $4.55M | 0.05% |
+47,328
| New | +$4.55M |
|
181
Vanguard Total World Stock ETF
VT
$51.4B
| $4.51M | 0.05% |
38,395
-47,872
| -55% | -$5.62M |
|
182
Moderna
MRNA
$9.36B
| $4.4M | 0.05% |
105,811
+52,696
| +99% | +$2.19M |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.36M | 0.05% |
45,014
+4,816
| +12% | +$466K |
|
184
Factset
FDS
$14B
| $4.34M | 0.05% |
9,026
+1,536
| +21% | +$738K |
|
185
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.28M | 0.05% |
49,735
+10,756
| +28% | +$925K |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.25M | 0.05% |
48,639
+36,664
| +306% | +$3.2M |
|
187
Cigna
CI
$80.2B
| $4.25M | 0.05% |
15,374
+227
| +1% | +$62.7K |
|
188
MasTec
MTZ
$14.2B
| $4.24M | 0.05% |
+31,149
| New | +$4.24M |
|
189
Diageo
DEO
$61.2B
| $4.14M | 0.05% |
32,555
-64
| -0.2% | -$8.14K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.1M | 0.05% |
64,598
-68,909
| -52% | -$4.37M |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.08M | 0.05% |
22,908
-5,276
| -19% | -$940K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.99M | 0.05% |
78,341
-30,084
| -28% | -$1.53M |
|
193
Emcor
EME
$28.1B
| $3.75M | 0.05% |
8,268
+6,778
| +455% | +$3.08M |
|
194
Old Dominion Freight Line
ODFL
$31.1B
| $3.62M | 0.04% |
20,511
-7,764
| -27% | -$1.37M |
|
195
Banco Bradesco
BBD
$31.9B
| $3.44M | 0.04% |
1,802,819
+1,443,986
| +402% | +$2.76M |
|
196
Centene
CNC
$14.8B
| $3.43M | 0.04% |
56,658
+53,432
| +1,656% | +$3.24M |
|
197
SEI Investments
SEIC
$10.8B
| $3.43M | 0.04% |
41,570
-730
| -2% | -$60.2K |
|
198
iShares MSCI Chile ETF
ECH
$709M
| $3.4M | 0.04% |
135,928
-93,651
| -41% | -$2.35M |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 0.04% |
14,851
-4,702
| -24% | -$1.05M |
|
200
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $3.31M | 0.04% |
50,082
+27,509
| +122% | +$1.82M |
|