BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
Marsh & McLennan
MMC
|
$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.91M | 0.07% |
196,389
+99,782
| +103% | +$3M |
|
177
Shell
SHEL
$208B
| $5.91M | 0.07% |
80,608
-1,530
| -2% | -$112K |
|
178
Liberty Latin America Class C
LILAK
$1.63B
| $5.73M | 0.06% |
922,902
-184,100
| -17% | -$1.14M |
|
179
DTE Energy
DTE
$28.4B
| $5.71M | 0.06% |
41,272
+1,212
| +3% | +$168K |
|
180
iShares Global Financials ETF
IXG
$571M
| $5.69M | 0.06% |
55,215
+7,887
| +17% | +$813K |
|
181
Delta Air Lines
DAL
$39.9B
| $5.66M | 0.06% |
129,931
+125,063
| +2,569% | +$5.45M |
|
182
Tapestry
TPR
$21.7B
| $5.62M | 0.06% |
+79,771
| New | +$5.62M |
|
183
Abbott
ABT
$231B
| $5.58M | 0.06% |
42,044
+14,258
| +51% | +$1.89M |
|
184
Intel
INTC
$107B
| $5.55M | 0.06% |
244,503
-48,108
| -16% | -$1.09M |
|
185
Loews
L
$20B
| $5.5M | 0.06% |
+59,867
| New | +$5.5M |
|
186
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.5M | 0.06% |
78,268
+13,670
| +21% | +$960K |
|
187
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $5.46M | 0.06% |
47,187
-13,993
| -23% | -$1.62M |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.39M | 0.06% |
59,539
+6,399
| +12% | +$580K |
|
189
Mercado Libre
MELI
$123B
| $5.36M | 0.06% |
2,746
+1,893
| +222% | +$3.69M |
|
190
Palo Alto Networks
PANW
$130B
| $5.33M | 0.06% |
31,222
+5,815
| +23% | +$992K |
|
191
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.32M | 0.06% |
55,195
+10,181
| +23% | +$982K |
|
192
Albemarle
ALB
$9.6B
| $5.24M | 0.06% |
72,704
+38,260
| +111% | +$2.76M |
|
193
American Express
AXP
$227B
| $5.22M | 0.06% |
19,415
+16,581
| +585% | +$4.46M |
|
194
Gaming and Leisure Properties
GLPI
$13.7B
| $5.11M | 0.06% |
+100,416
| New | +$5.11M |
|
195
Enphase Energy
ENPH
$5.18B
| $5.09M | 0.06% |
82,076
+13,417
| +20% | +$833K |
|
|
196
Liberty Latin America Class A
LILA
$1.6B
| $5.06M | 0.06% |
800,000
-16,900
| -2% | -$107K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $5.04M | 0.06% |
71,068
+25,805
| +57% | +$1.83M |
|
198
LyondellBasell Industries
LYB
$17.7B
| $5.03M | 0.06% |
71,474
+33,024
| +86% | +$2.32M |
|
199
Factset
FDS
$14B
| $5.01M | 0.06% |
11,023
+1,997
| +22% | +$908K |
|
200
Wells Fargo
WFC
$253B
| $4.96M | 0.05% |
69,025
-12,124
| -15% | -$870K |
|