BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+0.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
-$8.02M
(-0.11%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
92
Reduced
188
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$152M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Coty
COTY
|
$28.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.65M | 0.02% |
23,082
-36,267
| -61% | -$2.59M |
|
202
Charter Communications
CHTR
$35.7B
| $1.62M | 0.02% |
5,337
+70
| +1% | +$21.2K |
|
203
Banco Bradesco
BBD
$33.6B
| $1.61M | 0.02% |
437,948
-298,938
| -41% | -$1.1M |
|
204
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.59M | 0.02% |
49,700
-638
| -1% | -$20.4K |
|
205
Ford
F
$46.7B
| $1.59M | 0.02% |
141,817
+10,044
| +8% | +$112K |
|
206
iShares Europe ETF
IEV
$2.32B
| $1.57M | 0.02% |
41,579
| – | – |
|
207
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.56M | 0.02% |
19,699
-325
| -2% | -$25.8K |
|
208
D.R. Horton
DHI
$54.2B
| $1.56M | 0.02% |
23,183
+8,790
| +61% | +$592K |
|
209
West Pharmaceutical
WST
$18B
| $1.54M | 0.02% |
6,274
| – | – |
|
210
Moderna
MRNA
$9.78B
| $1.51M | 0.02% |
12,740
-34
| -0.3% | -$4.02K |
|
211
Invesco Dividend Achievers ETF
PFM
$724M
| $1.5M | 0.02% |
46,444
| – | – |
|
212
RTX Corp
RTX
$211B
| $1.49M | 0.02% |
18,223
-1,599
| -8% | -$131K |
|
213
NVR
NVR
$23.5B
| $1.48M | 0.02% |
372
+2
| +0.5% | +$7.97K |
|
214
Ocular Therapeutix
OCUL
$2.36B
| $1.46M | 0.02% |
352,811
-203,073
| -37% | -$843K |
|
215
MetLife
MET
$52.9B
| $1.45M | 0.02% |
+23,854
| New | +$1.45M |
|
216
CBRE Group
CBRE
$48.9B
| $1.45M | 0.02% |
21,420
-530
| -2% | -$35.8K |
|
217
iShares MSCI Chile ETF
ECH
$725M
| $1.44M | 0.02% |
59,834
-2,342
| -4% | -$56.2K |
|
218
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.43M | 0.02% |
45,660
-1,416
| -3% | -$44.3K |
|
219
Williams Companies
WMB
$69.8B
| $1.43M | 0.02% |
49,906
-4,037
| -7% | -$116K |
|
220
Colgate-Palmolive
CL
$68.8B
| $1.42M | 0.02% |
20,265
-26,165
| -56% | -$1.84M |
|
221
RingCentral
RNG
$2.89B
| $1.32M | 0.02% |
32,990
+17,076
| +107% | +$682K |
|
|
INFN
222
DELISTED
Infinera Corporation Common Stock
INFN
| $1.31M | 0.02% |
270,051
+29,574
| +12% | +$143K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.29M | 0.02% |
13,449
-412
| -3% | -$39.5K |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.28M | 0.02% |
26,748
-3,690
| -12% | -$177K |
|
225
Crown Holdings
CCK
$11B
| $1.26M | 0.02% |
15,560
+3,210
| +26% | +$260K |
|