BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$1.81B
(-19%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
118
Reduced
155
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Pinduoduo
PDD
|
$68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 4 |
Amazon
AMZN
|
$34.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | 0.03% |
+70,687
| New | +$2.28M |
|
202
Capital One
COF
$142B
| $2.27M | 0.03% |
21,810
-14,696
| -40% | -$1.53M |
|
203
Emerson Electric
EMR
$74.6B
| $2.27M | 0.03% |
28,579
-8,625
| -23% | -$686K |
|
204
Palo Alto Networks
PANW
$130B
| $2.25M | 0.03% |
27,366
+23,796
| +667% | +$1.96M |
|
205
Ocular Therapeutix
OCUL
$2.37B
| $2.24M | 0.03% |
+555,884
| New | +$2.24M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.22M | 0.03% |
+18,511
| New | +$2.22M |
|
207
Bank of New York Mellon
BK
$73.1B
| $2.22M | 0.03% |
53,106
-17,824
| -25% | -$743K |
|
208
Terex
TEX
$3.47B
| $2.15M | 0.03% |
+78,626
| New | +$2.15M |
|
209
Markel Group
MKL
$24.2B
| $2.13M | 0.03% |
1,650
-2,185
| -57% | -$2.83M |
|
210
UBS Group
UBS
$128B
| $2.1M | 0.03% |
136,162
+30,572
| +29% | +$470K |
|
211
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.09M | 0.03% |
+25,000
| New | +$2.09M |
|
212
Sutro Biopharma
STRO
$89.9M
| $2.08M | 0.03% |
400,000
| – | – |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 0.03% |
26,597
-5,176
| -16% | -$395K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.97M | 0.03% |
14,341
-2,038
| -12% | -$280K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.03% |
+20,058
| New | +$1.95M |
|
216
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.03% |
24,783
-1,677
| -6% | -$130K |
|
217
RTX Corp
RTX
$211B
| $1.91M | 0.03% |
19,822
-123,373
| -86% | -$11.9M |
|
218
West Pharmaceutical
WST
$18B
| $1.9M | 0.03% |
6,274
+173
| +3% | +$52.3K |
|
219
iShares Semiconductor ETF
SOXX
$13.7B
| $1.89M | 0.03% |
16,230
+309
| +2% | +$36K |
|
220
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.83M | 0.02% |
50,338
+10,312
| +26% | +$375K |
|
221
Moderna
MRNA
$9.78B
| $1.83M | 0.02% |
12,774
-4,397
| -26% | -$628K |
|
222
Petrobras
PBR
$78.7B
| $1.8M | 0.02% |
154,267
+49,671
| +47% | +$580K |
|
223
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.8M | 0.02% |
42,030
| – | – |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.02% |
24,750
+6,700
| +37% | +$483K |
|
225
iShares Europe ETF
IEV
$2.32B
| $1.78M | 0.02% |
41,579
+4,740
| +13% | +$202K |
|