BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$741M
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
183
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $1.5M | 0.02% |
12,298
-2,259
| -16% | -$276K |
|
202
Uber
UBER
$197B
| $1.49M | 0.02% |
60,134
+29,641
| +97% | +$733K |
|
203
West Pharmaceutical
WST
$18.2B
| $1.48M | 0.02% |
6,274
| – | – |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.48M | 0.02% |
15,404
+1,955
| +15% | +$187K |
|
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.4M | 0.02% |
44,107
-1,553
| -3% | -$49.4K |
|
206
Haleon
HLN
$43.6B
| $1.4M | 0.02% |
175,400
+92,510
| +112% | +$740K |
|
207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.37M | 0.02% |
41,074
-60,642
| -60% | -$2.03M |
|
208
AutoZone
AZO
$71B
| $1.36M | 0.02% |
550
+10
| +2% | +$24.7K |
|
209
Banco Bradesco
BBD
$33.3B
| $1.35M | 0.02% |
467,859
+29,911
| +7% | +$86.1K |
|
210
Marsh & McLennan
MMC
$100B
| $1.34M | 0.02% |
8,072
+420
| +5% | +$69.5K |
|
211
Check Point Software Technologies
CHKP
$21.1B
| $1.3M | 0.02% |
10,320
+690
| +7% | +$87.1K |
|
212
Unilever
UL
$157B
| $1.3M | 0.02% |
+25,830
| New | +$1.3M |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.29M | 0.02% |
26,792
+44
| +0.2% | +$2.11K |
|
214
D.R. Horton
DHI
$54.9B
| $1.28M | 0.02% |
14,393
-8,790
| -38% | -$784K |
|
215
PTC
PTC
$25.5B
| $1.28M | 0.02% |
10,663
+3,614
| +51% | +$434K |
|
216
Watts Water Technologies
WTS
$9.47B
| $1.27M | 0.02% |
+8,694
| New | +$1.27M |
|
217
MongoDB
MDB
$26.3B
| $1.27M | 0.02% |
6,442
+1,440
| +29% | +$283K |
|
218
Accenture
ACN
$159B
| $1.24M | 0.02% |
4,660
+440
| +10% | +$117K |
|
219
Cadence Design Systems
CDNS
$98.3B
| $1.22M | 0.02% |
7,606
+497
| +7% | +$79.8K |
|
220
CenterPoint Energy
CNP
$24.4B
| $1.22M | 0.02% |
40,645
| – | – |
|
221
Comcast
CMCSA
$126B
| $1.22M | 0.02% |
34,778
+1,153
| +3% | +$40.3K |
|
222
eBay
EBAY
$42.5B
| $1.2M | 0.02% |
28,872
+4,338
| +18% | +$180K |
|
223
UBS Group
UBS
$128B
| $1.19M | 0.02% |
69,196
-65,178
| -49% | -$1.12M |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.02% |
12,875
| – | – |
|
225
CBRE Group
CBRE
$48.7B
| $1.1M | 0.02% |
14,230
-7,190
| -34% | -$553K |
|