BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$241M
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
New Oriental
EDU
|
$29.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$15M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $2.59M | 0.02% |
10,617
+2,497
| +31% | +$608K |
|
202
Agilent Technologies
A
$36.5B
| $2.58M | 0.02% |
20,316
-3,630
| -15% | -$462K |
|
203
Wabtec
WAB
$33B
| $2.58M | 0.02% |
32,616
-1,354
| -4% | -$107K |
|
204
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.51M | 0.02% |
27,976
-10,385
| -27% | -$931K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $2.42M | 0.02% |
27,086
+5,906
| +28% | +$527K |
|
206
Novo Nordisk
NVO
$245B
| $2.38M | 0.02% |
70,580
+13,980
| +25% | +$471K |
|
207
iShares China Large-Cap ETF
FXI
$6.65B
| $2.29M | 0.02% |
49,042
-7,994
| -14% | -$373K |
|
208
Automatic Data Processing
ADP
$120B
| $2.26M | 0.02% |
11,974
+2,108
| +21% | +$397K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.02% |
86,523
| – | – |
|
210
D.R. Horton
DHI
$54.2B
| $2.15M | 0.02% |
24,082
+8,752
| +57% | +$780K |
|
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.11M | 0.01% |
19,413
-6,129
| -24% | -$667K |
|
212
West Pharmaceutical
WST
$18B
| $2.02M | 0.01% |
7,176
-774
| -10% | -$218K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.93M | 0.01% |
19,594
-731
| -4% | -$72K |
|
|
214
New Oriental
EDU
$7.98B
| $1.89M | 0.01% |
13,495
-208,667
| -94% | -$29.2M |
|
215
Banco Bradesco
BBD
$33.6B
| $1.88M | 0.01% |
531,388
+371,437
| +232% | +$1.31M |
|
216
DocuSign
DOCU
$16.1B
| $1.82M | 0.01% |
+8,973
| New | +$1.82M |
|
217
Etsy
ETSY
$5.36B
| $1.81M | 0.01% |
8,948
+395
| +5% | +$79.7K |
|
218
Abbott
ABT
$231B
| $1.78M | 0.01% |
14,823
+8,729
| +143% | +$1.05M |
|
219
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.01% |
29,964
-67,597
| -69% | -$3.96M |
|
220
Palo Alto Networks
PANW
$130B
| $1.75M | 0.01% |
32,508
+174
| +0.5% | +$9.34K |
|
221
Warner Music
WMG
$17B
| $1.72M | 0.01% |
50,074
+9,515
| +23% | +$327K |
|
222
NVR
NVR
$23.5B
| $1.7M | 0.01% |
360
-23
| -6% | -$108K |
|
223
Liberty Broadband Class C
LBRDK
$8.61B
| $1.69M | 0.01% |
+11,284
| New | +$1.69M |
|
224
Unity
U
$18.5B
| $1.68M | 0.01% |
+16,792
| New | +$1.68M |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.01% |
48,453
-63,955
| -57% | -$2.18M |
|