BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$6.34B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
154
Reduced
127
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.2B
| $2.45M | 0.02% |
10,471
+870
| +9% | +$203K |
|
202
Capital One
COF
$142B
| $2.38M | 0.02% |
24,039
+7,084
| +42% | +$700K |
|
203
American Water Works
AWK
$28B
| $2.37M | 0.02% |
+15,429
| New | +$2.37M |
|
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.31M | 0.02% |
+28,103
| New | +$2.31M |
|
205
Snowflake
SNOW
$75.3B
| $2.26M | 0.02% |
+8,021
| New | +$2.26M |
|
206
West Pharmaceutical
WST
$18B
| $2.25M | 0.02% |
7,950
+5,080
| +177% | +$1.44M |
|
207
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.17M | 0.02% |
27,398
+18,720
| +216% | +$1.48M |
|
208
Applied Materials
AMAT
$130B
| $2.13M | 0.02% |
24,677
-4,540
| -16% | -$392K |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $2.03M | 0.01% |
21,180
+11,220
| +113% | +$1.07M |
|
210
Telefonica
TEF
$30.1B
| $2.02M | 0.01% |
562,779
-31,266
| -5% | -$112K |
|
211
Stryker
SYK
$150B
| $1.99M | 0.01% |
8,120
+3,850
| +90% | +$944K |
|
212
Novo Nordisk
NVO
$245B
| $1.98M | 0.01% |
56,600
+12,760
| +29% | +$446K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.01% |
86,523
-31,621
| -27% | -$712K |
|
214
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.93M | 0.01% |
36,360
+4,047
| +13% | +$215K |
|
215
Palo Alto Networks
PANW
$130B
| $1.92M | 0.01% |
32,334
-7,014
| -18% | -$415K |
|
216
Yum China
YUMC
$16.5B
| $1.9M | 0.01% |
33,220
+4,500
| +16% | +$257K |
|
217
Roper Technologies
ROP
$55.8B
| $1.86M | 0.01% |
+4,320
| New | +$1.86M |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 0.01% |
20,325
-2,061
| -9% | -$183K |
|
219
Automatic Data Processing
ADP
$120B
| $1.74M | 0.01% |
9,866
+2,856
| +41% | +$503K |
|
220
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.68M | 0.01% |
31,710
| – | – |
|
221
UBS Group
UBS
$128B
| $1.61M | 0.01% |
128,724
-72,282
| -36% | -$901K |
|
222
Roku
ROKU
$14B
| $1.59M | 0.01% |
+4,786
| New | +$1.59M |
|
223
NVR
NVR
$23.5B
| $1.56M | 0.01% |
+383
| New | +$1.56M |
|
224
Warner Music
WMG
$17B
| $1.54M | 0.01% |
40,559
+11,447
| +39% | +$435K |
|
225
Etsy
ETSY
$5.36B
| $1.52M | 0.01% |
+8,553
| New | +$1.52M |
|