BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
-$227M
(-2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
149
Reduced
163
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $3.21M | 0.04% |
287,497
+128,167
| +80% | +$1.43M |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $3.06M | 0.04% |
47,455
+1,080
| +2% | +$69.6K |
|
203
SAP
SAP
$313B
| $2.97M | 0.04% |
14,711
-1,601
| -10% | -$323K |
|
204
iShares China Large-Cap ETF
FXI
$6.65B
| $2.96M | 0.04% |
114,000
+58,650
| +106% | +$1.52M |
|
205
SEI Investments
SEIC
$10.8B
| $2.9M | 0.04% |
44,900
-2,260
| -5% | -$146K |
|
206
Verizon
VZ
$187B
| $2.88M | 0.04% |
69,920
+5,131
| +8% | +$212K |
|
207
Diageo
DEO
$61.3B
| $2.83M | 0.04% |
22,436
-4,599
| -17% | -$580K |
|
208
Yum! Brands
YUM
$40.1B
| $2.73M | 0.03% |
20,630
-1,270
| -6% | -$168K |
|
209
Ocular Therapeutix
OCUL
$2.37B
| $2.58M | 0.03% |
377,368
+169,172
| +81% | +$1.16M |
|
210
Super Micro Computer
SMCI
$24B
| $2.54M | 0.03% |
+31,030
| New | +$2.54M |
|
211
Zoetis
ZTS
$67.9B
| $2.53M | 0.03% |
+14,593
| New | +$2.53M |
|
212
PepsiCo
PEP
$200B
| $2.53M | 0.03% |
15,335
-90,940
| -86% | -$15M |
|
213
MKS Inc. Common Stock
MKSI
$7.02B
| $2.53M | 0.03% |
19,340
| – | – |
|
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.52M | 0.03% |
50,205
-624
| -1% | -$31.3K |
|
215
Nucor
NUE
$33.8B
| $2.52M | 0.03% |
15,916
+3,021
| +23% | +$478K |
|
216
Cheniere Energy
LNG
$51.8B
| $2.47M | 0.03% |
14,117
+10
| +0.1% | +$1.75K |
|
217
Take-Two Interactive
TTWO
$44.2B
| $2.45M | 0.03% |
15,773
+97
| +0.6% | +$15.1K |
|
218
Workday
WDAY
$61.7B
| $2.43M | 0.03% |
10,890
| – | – |
|
219
KeyCorp
KEY
$20.8B
| $2.41M | 0.03% |
+169,348
| New | +$2.41M |
|
220
Ambev
ABEV
$34.8B
| $2.39M | 0.03% |
1,163,514
+420,489
| +57% | +$862K |
|
221
Illumina
ILMN
$15.7B
| $2.35M | 0.03% |
22,474
-5,718
| -20% | -$597K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.34M | 0.03% |
26,487
-1,119
| -4% | -$99K |
|
223
Revvity
RVTY
$10.1B
| $2.32M | 0.03% |
22,099
-11,102
| -33% | -$1.16M |
|
224
Edwards Lifesciences
EW
$47.5B
| $2.29M | 0.03% |
24,776
-739
| -3% | -$68.3K |
|
225
Boston Scientific
BSX
$159B
| $2.2M | 0.03% |
28,587
-714
| -2% | -$55K |
|