$7.5 Billion is the total value of Banco Santander, S.A.'s 676 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,934,030,000 | +2.7% | 520,218,168 | 0.0% | 39.14% | +2.8% | |
| TSLA | Buy | TESLA INC | $689,289,000 | +51.7% | 2,598,637 | +285.0% | 9.20% | +51.8% |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $597,593,000 | +1.1% | 117,175,138 | 0.0% | 7.97% | +1.2% | |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $241,352,000 | +6.8% | 139,509,853 | 0.0% | 3.22% | +6.9% | ||
| PDD | Buy | PINDUODUO INCsponsored ads | $153,321,000 | +37.8% | 2,450,000 | +36.1% | 2.04% | +38.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $109,616,000 | -12.3% | 410,147 | -8.0% | 1.46% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $103,450,000 | -11.1% | 444,183 | -2.0% | 1.38% | -11.0% |
| EPC | New | EDGEWELL PERS CARE CO | $85,050,000 | – | 2,274,057 | +100.0% | 1.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $84,964,000 | -7.3% | 237,877 | -2.1% | 1.13% | -7.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $84,141,000 | +14.3% | 1,673,450 | +14.4% | 1.12% | +14.4% | |
| AMZN | Sell | AMAZON COM INC | $78,054,000 | -31.2% | 690,732 | -35.3% | 1.04% | -31.1% |
| JD | Sell | JD.COM INCspon adr cl a | $59,400,000 | -27.8% | 1,180,922 | -7.8% | 0.79% | -27.7% |
| AAPL | Sell | APPLE INC | $52,463,000 | -2.9% | 379,616 | -3.9% | 0.70% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,154,000 | -11.6% | 524,354 | +1915.0% | 0.67% | -11.5% |
| MRK | Buy | MERCK & CO INC | $47,814,000 | -2.1% | 555,206 | +3.6% | 0.64% | -2.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $45,142,000 | -10.3% | 492,813 | -10.4% | 0.60% | -10.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $44,256,000 | -13.0% | 544,957 | -11.3% | 0.59% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,863,000 | -10.5% | 456,190 | +1936.9% | 0.58% | -10.4% |
| V | Sell | VISA INC | $43,849,000 | -15.9% | 246,832 | -6.8% | 0.58% | -15.8% |
| COTY | Buy | COTY INC | $39,924,000 | +169.8% | 6,317,039 | +241.9% | 0.53% | +170.6% |
| CRM | Buy | SALESFORCE INC | $38,667,000 | -10.6% | 268,817 | +2.5% | 0.52% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,049,000 | -4.9% | 75,340 | -3.3% | 0.51% | -4.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $36,409,000 | -3.5% | 467,807 | +4.0% | 0.49% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,051,000 | -9.9% | 344,991 | -2.9% | 0.48% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $32,823,000 | -23.3% | 270,394 | -4.2% | 0.44% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,031,000 | -14.8% | 196,078 | -7.4% | 0.43% | -14.8% |
| RACE | Buy | FERRARI N V | $30,649,000 | +11.2% | 159,882 | +1.7% | 0.41% | +11.4% |
| GLD | Sell | SPDR GOLD TR | $29,129,000 | -63.3% | 188,333 | -60.0% | 0.39% | -63.2% |
| FB | Buy | META PLATFORMS INCcl a | $28,878,000 | -15.5% | 212,836 | +0.4% | 0.38% | -15.6% |
| VOO | Sell | VANGUARD INDEX FDS | $28,884,000 | -5.5% | 87,985 | -0.1% | 0.38% | -5.4% |
| SHV | Buy | ISHARES TRshort treas bd | $26,993,000 | +0.8% | 245,398 | +0.9% | 0.36% | +0.8% |
| AVGO | Sell | BROADCOM INC | $25,888,000 | -12.2% | 58,305 | -3.9% | 0.34% | -12.2% |
| HD | Buy | HOME DEPOT INC | $25,407,000 | +2.4% | 92,072 | +1.8% | 0.34% | +2.4% |
| ABBV | Sell | ABBVIE INC | $25,139,000 | -19.3% | 187,313 | -7.9% | 0.34% | -19.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,552,000 | -0.0% | 68,456 | +5.7% | 0.33% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,509,000 | -12.0% | 194,140 | +0.2% | 0.33% | -11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,020,000 | -3.7% | 81,967 | -2.3% | 0.32% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,070,000 | +51.0% | 268,030 | +22.5% | 0.31% | +51.0% |
| ADSK | Sell | AUTODESK INC | $22,854,000 | +4.7% | 122,346 | -3.6% | 0.30% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $22,629,000 | +4.0% | 239,887 | +4.0% | 0.30% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $22,521,000 | -26.0% | 563,028 | -21.1% | 0.30% | -26.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,952,000 | -30.9% | 475,650 | -20.9% | 0.29% | -30.7% |
| NFLX | Sell | NETFLIX INC | $21,841,000 | +10.1% | 92,764 | -18.2% | 0.29% | +10.2% |
| C | Buy | CITIGROUP INC | $21,746,000 | -3.7% | 521,843 | +6.3% | 0.29% | -3.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,608,000 | +56.1% | 663,927 | +74.8% | 0.28% | +56.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $20,445,000 | -54.2% | 424,964 | -52.3% | 0.27% | -54.1% |
| KO | Sell | COCA COLA CO | $20,315,000 | -11.9% | 362,621 | -1.0% | 0.27% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,189,000 | -23.0% | 73,363 | +2.4% | 0.27% | -23.1% |
| PFE | Sell | PFIZER INC | $19,629,000 | -18.2% | 448,555 | -2.0% | 0.26% | -18.1% |
| NOW | Sell | SERVICENOW INC | $19,004,000 | -24.8% | 50,328 | -5.3% | 0.25% | -24.6% |
| MCD | Sell | MCDONALDS CORP | $18,371,000 | -26.7% | 79,619 | -21.6% | 0.24% | -26.6% |
| AMGN | Sell | AMGEN INC | $17,288,000 | -19.4% | 76,700 | -13.0% | 0.23% | -19.2% |
| TMUS | Sell | T-MOBILE US INC | $17,273,000 | -1.4% | 128,739 | -1.1% | 0.23% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,380,000 | -29.8% | 137,869 | -16.6% | 0.22% | -29.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,894,000 | -46.5% | 523,509 | -44.5% | 0.21% | -46.5% |
| BA | Sell | BOEING CO | $15,820,000 | -14.7% | 130,654 | -3.6% | 0.21% | -14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,600,000 | -3.4% | 115,630 | -0.8% | 0.21% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $15,208,000 | +20.4% | 105,858 | +21.4% | 0.20% | +20.8% |
| CNHI | Buy | CNH INDL N V | $15,248,000 | +7.3% | 1,311,116 | +1.7% | 0.20% | +7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,877,000 | -12.5% | 115,762 | -6.5% | 0.20% | -12.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,583,000 | -5.2% | 167,705 | +1.1% | 0.20% | -4.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,230,000 | +44.3% | 65,911 | +70.2% | 0.19% | +45.0% |
| HON | Sell | HONEYWELL INTL INC | $14,062,000 | -4.1% | 84,221 | -0.1% | 0.19% | -3.6% |
| ORCL | Buy | ORACLE CORP | $13,282,000 | -12.2% | 217,490 | +0.4% | 0.18% | -12.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,004,000 | -10.2% | 171,079 | -0.1% | 0.17% | -10.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,825,000 | -10.0% | 100,770 | -5.0% | 0.17% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $12,531,000 | -9.8% | 76,376 | -1.7% | 0.17% | -9.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,365,000 | -4.8% | 1,617,214 | +3.6% | 0.16% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,321,000 | -25.5% | 154,044 | +5.9% | 0.16% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $12,036,000 | -16.1% | 137,860 | -17.7% | 0.16% | -15.7% |
| WMT | Buy | WALMART INC | $11,981,000 | +70.0% | 92,380 | +59.4% | 0.16% | +70.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,008,000 | -0.0% | 41,470 | -2.7% | 0.16% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,921,000 | +22.1% | 151,136 | +32.1% | 0.16% | +22.3% |
| BX | Sell | BLACKSTONE INC | $11,881,000 | -15.2% | 141,954 | -7.5% | 0.16% | -15.5% |
| INTC | Sell | INTEL CORP | $11,692,000 | -33.8% | 453,719 | -3.9% | 0.16% | -33.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,556,000 | +15.9% | 16,774 | -0.6% | 0.15% | +15.8% |
| RMD | Sell | RESMED INC | $11,519,000 | -2.2% | 52,769 | -6.1% | 0.15% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $11,102,000 | -1.2% | 34,337 | -0.9% | 0.15% | -1.3% |
| PPL | Sell | PPL CORP | $10,989,000 | -7.4% | 433,494 | -0.8% | 0.15% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $11,027,000 | +4.8% | 115,622 | +1.9% | 0.15% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $11,044,000 | -9.3% | 97,753 | +2.6% | 0.15% | -9.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,041,000 | -0.6% | 229,788 | +5.5% | 0.15% | -0.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $10,960,000 | -6.3% | 144,800 | -0.9% | 0.15% | -6.4% |
| New | WOLFSPEED INC | $10,336,000 | – | 100,000 | +100.0% | 0.14% | – | |
| URTH | Sell | ISHARES INCmsci world etf | $10,378,000 | -66.2% | 103,828 | -63.9% | 0.14% | -66.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,349,000 | -11.4% | 67,551 | -2.2% | 0.14% | -11.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,205,000 | -8.4% | 97,180 | -0.9% | 0.14% | -8.1% |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $10,094,000 | -7.3% | 389,278 | 0.0% | 0.14% | -6.9% | |
| SBUX | Sell | STARBUCKS CORP | $9,973,000 | +9.3% | 118,361 | -0.9% | 0.13% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $9,499,000 | +2.8% | 236,181 | +0.2% | 0.13% | +3.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,330,000 | -12.5% | 191,013 | -5.3% | 0.12% | -12.7% |
| FTNT | Buy | FORTINET INC | $9,310,000 | +16.8% | 189,505 | +34.5% | 0.12% | +17.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,220,000 | -29.5% | 5,611 | -25.0% | 0.12% | -29.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,669,000 | -11.7% | 158,088 | -0.1% | 0.12% | -11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,593,000 | -17.6% | 235,492 | -6.0% | 0.12% | -17.3% |
| CME | CME GROUP INC | $8,637,000 | -13.5% | 48,758 | 0.0% | 0.12% | -13.5% | |
| MS | Sell | MORGAN STANLEY | $8,041,000 | -0.8% | 101,768 | -4.5% | 0.11% | -0.9% |
| NKE | Buy | NIKE INCcl b | $7,858,000 | +26.4% | 94,541 | +55.5% | 0.10% | +26.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,829,000 | -5.1% | 224,446 | +9.1% | 0.10% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,698,000 | -2.2% | 28,829 | +0.0% | 0.10% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,488,000 | +4.1% | 39,947 | +11.4% | 0.10% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,420,000 | -11.1% | 14,630 | -4.8% | 0.10% | -10.8% |
| FDS | Buy | FACTSET RESH SYS INC | $7,369,000 | +5.5% | 18,417 | +1.4% | 0.10% | +5.4% |
| IQV | Sell | IQVIA HLDGS INC | $7,350,000 | -26.6% | 40,574 | -12.1% | 0.10% | -26.9% |
| ANSS | Sell | ANSYS INC | $7,238,000 | -12.8% | 32,647 | -5.9% | 0.10% | -12.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,185,000 | -10.3% | 113,388 | +8.3% | 0.10% | -10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,207,000 | -32.7% | 59,510 | -28.7% | 0.10% | -32.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,053,000 | -24.6% | 88,836 | -18.9% | 0.09% | -24.8% |
| BAC | Sell | BK OF AMERICA CORP | $6,721,000 | -5.2% | 222,544 | -2.3% | 0.09% | -4.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,650,000 | – | 58,190 | +100.0% | 0.09% | – |
| BLK | Sell | BLACKROCK INC | $6,678,000 | -19.5% | 12,137 | -10.9% | 0.09% | -19.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,632,000 | -14.2% | 130,864 | -6.2% | 0.09% | -14.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,490,000 | -9.4% | 21,253 | +0.0% | 0.09% | -8.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,546,000 | -8.3% | 262,355 | -3.2% | 0.09% | -8.4% |
| MMM | Sell | 3M CO | $6,452,000 | -34.3% | 58,388 | -23.0% | 0.09% | -34.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,285,000 | +27.5% | 18,087 | +22.0% | 0.08% | +27.3% |
| DE | Sell | DEERE & CO | $6,252,000 | +9.1% | 18,725 | -2.1% | 0.08% | +9.2% |
| ILMN | Buy | ILLUMINA INC | $6,117,000 | +3.6% | 32,061 | +0.1% | 0.08% | +3.8% |
| ABT | Sell | ABBOTT LABS | $6,105,000 | -34.8% | 63,099 | -26.7% | 0.08% | -35.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,013,000 | -24.9% | 102,739 | -11.2% | 0.08% | -25.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,018,000 | -11.8% | 68,142 | -2.7% | 0.08% | -12.1% |
| MASI | Buy | MASIMO CORP | $5,926,000 | +25.0% | 41,983 | +15.7% | 0.08% | +25.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,862,000 | -18.9% | 20,617 | -10.0% | 0.08% | -18.8% |
| MSCI | Buy | MSCI INC | $5,841,000 | +10.4% | 13,848 | +7.9% | 0.08% | +11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,883,000 | -0.5% | 59,040 | +11.2% | 0.08% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,796,000 | +23.3% | 77,974 | +29.2% | 0.08% | +22.2% |
| EW | EDWARDS LIFESCIENCES CORP | $5,769,000 | -13.1% | 69,814 | 0.0% | 0.08% | -12.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $5,717,000 | -14.5% | 25,657 | -5.4% | 0.08% | -14.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,700,000 | -11.7% | 69,568 | -2.0% | 0.08% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,645,000 | -10.0% | 11,953 | -8.7% | 0.08% | -10.7% |
| VALE | Buy | VALE S Asponsored ads | $5,363,000 | -1.1% | 402,665 | +8.6% | 0.07% | 0.0% |
| Sell | SHELL PLCspon ads | $5,318,000 | -39.0% | 106,878 | -35.9% | 0.07% | -38.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,256,000 | -75.2% | 42,566 | -73.5% | 0.07% | -75.3% |
| YUM | Buy | YUM BRANDS INC | $5,104,000 | -6.0% | 47,993 | +0.3% | 0.07% | -5.6% |
| SEIC | Sell | SEI INVTS CO | $4,985,000 | -10.1% | 101,627 | -1.0% | 0.07% | -9.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,865,000 | -1.6% | 54,274 | +13.0% | 0.06% | -1.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,819,000 | -14.5% | 156,666 | -3.3% | 0.06% | -14.7% |
| SHOP | Buy | SHOPIFY INCcl a | $4,706,000 | -8.2% | 174,682 | +6.5% | 0.06% | -7.4% |
| PKI | Sell | PERKINELMER INC | $4,573,000 | -18.4% | 38,002 | -3.6% | 0.06% | -18.7% |
| CSGP | Buy | COSTAR GROUP INC | $4,605,000 | +24.4% | 66,120 | +7.9% | 0.06% | +24.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,480,000 | -2.7% | 188,886 | -7.5% | 0.06% | -1.6% |
| IHF | ISHARES TRus hlthcr pr etf | $4,470,000 | 0.0% | 17,500 | 0.0% | 0.06% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,471,000 | -12.1% | 9,845 | -6.6% | 0.06% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,245,000 | -7.3% | 46,987 | -3.5% | 0.06% | -6.6% |
| GM | Buy | GENERAL MTRS CO | $4,178,000 | +289.7% | 130,187 | +285.6% | 0.06% | +300.0% |
| ARMK | New | ARAMARK | $4,103,000 | – | 131,515 | +100.0% | 0.06% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,046,000 | -12.4% | 261,000 | +0.0% | 0.05% | -12.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,973,000 | -36.1% | 134,077 | -41.0% | 0.05% | -36.1% |
| SCI | Buy | SERVICE CORP INTL | $3,881,000 | +2.5% | 67,211 | +22.7% | 0.05% | +4.0% |
| T | Buy | AT&T INC | $3,826,000 | -23.8% | 249,444 | +4.2% | 0.05% | -23.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,800,000 | -19.4% | 23,055 | -17.6% | 0.05% | -19.0% |
| IGF | ISHARES TRglb infrastr etf | $3,748,000 | -10.5% | 89,597 | 0.0% | 0.05% | -10.7% | |
| WDAY | Sell | WORKDAY INCcl a | $3,676,000 | -14.1% | 24,143 | -21.3% | 0.05% | -14.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,633,000 | +8.3% | 17,539 | +23.7% | 0.05% | +6.7% |
| SQ | Sell | BLOCK INCcl a | $3,589,000 | -21.7% | 65,255 | -12.5% | 0.05% | -21.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,570,000 | -2.4% | 21,520 | -21.7% | 0.05% | -2.0% |
| IHI | ISHARES TRu.s. med dvc etf | $3,434,000 | -6.5% | 72,780 | 0.0% | 0.05% | -6.1% | |
| MKSI | Sell | MKS INSTRS INC | $3,399,000 | -23.3% | 41,131 | -4.7% | 0.04% | -23.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,341,000 | -14.3% | 40,243 | +1.9% | 0.04% | -13.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,404,000 | -10.3% | 51,496 | -4.7% | 0.04% | -11.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,219,000 | – | 35,445 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,122,000 | +8.5% | 43,348 | +7.7% | 0.04% | +10.5% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $3,046,000 | -19.2% | 101,716 | -15.4% | 0.04% | -18.0% |
| XHE | SPDR SER TRhlth cr equip | $3,080,000 | +0.5% | 36,100 | 0.0% | 0.04% | 0.0% | |
| DOW | Sell | DOW INC | $3,078,000 | -16.2% | 70,062 | -1.6% | 0.04% | -16.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,772,000 | -10.9% | 73,882 | -1.1% | 0.04% | -9.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,696,000 | -5.1% | 53,813 | +4.7% | 0.04% | -5.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,669,000 | -14.6% | 56,400 | -12.4% | 0.04% | -14.3% |
| AA | ALCOA CORP | $2,705,000 | -26.2% | 80,357 | 0.0% | 0.04% | -26.5% | |
| KBE | SPDR SER TRs&p bk etf | $2,619,000 | +1.0% | 59,120 | 0.0% | 0.04% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,537,000 | +147.5% | 8,830 | +165.2% | 0.03% | +142.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,488,000 | +38.1% | 201,642 | +30.7% | 0.03% | +37.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,373,000 | -4.5% | 47,189 | -5.2% | 0.03% | -3.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,393,000 | +3.1% | 28,899 | +8.7% | 0.03% | +3.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,324,000 | -43.4% | 88,982 | -38.2% | 0.03% | -43.6% |
| EIX | Sell | EDISON INTL | $2,293,000 | -13.1% | 40,525 | -2.9% | 0.03% | -11.4% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,299,000 | – | 32,470 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,356,000 | +35.6% | 21,612 | +52.4% | 0.03% | +34.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,223,000 | -39.3% | 40,530 | -26.9% | 0.03% | -38.8% |
| MCO | Sell | MOODYS CORP | $2,246,000 | -17.2% | 9,237 | -7.3% | 0.03% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,209,000 | -16.3% | 18,593 | -10.5% | 0.03% | -17.1% |
| ALB | Buy | ALBEMARLE CORP | $2,142,000 | +70.5% | 8,102 | +34.8% | 0.03% | +70.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,074,000 | +9.7% | 6,507 | +20.3% | 0.03% | +12.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,112,000 | -55.6% | 28,376 | -54.0% | 0.03% | -55.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,021,000 | -11.1% | 21,927 | +0.5% | 0.03% | -10.0% |
| TEX | Sell | TEREX CORP NEW | $2,041,000 | -5.2% | 68,626 | -12.7% | 0.03% | -6.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,028,000 | -10.0% | 12,381 | +171.5% | 0.03% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $2,048,000 | -9.9% | 27,962 | -2.2% | 0.03% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,989,000 | -10.2% | 51,621 | -2.8% | 0.03% | -10.0% |
| VZ | VERIZON COMMUNICATIONS INC | $1,999,000 | -25.2% | 52,664 | 0.0% | 0.03% | -25.0% | |
| MELI | Sell | MERCADOLIBRE INC | $1,912,000 | -23.7% | 2,310 | -41.3% | 0.03% | -21.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,951,000 | -3.8% | 26,270 | -1.2% | 0.03% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,921,000 | +0.1% | 24,489 | -1.2% | 0.03% | 0.0% |
| UBS | Sell | UBS GROUP AG | $1,945,000 | -7.2% | 134,374 | -1.3% | 0.03% | -7.1% |
| TLT | ISHARES TR20 yr tr bd etf | $1,896,000 | -14.7% | 18,511 | 0.0% | 0.02% | -16.7% | |
| MKL | MARKEL CORP | $1,789,000 | -16.2% | 1,650 | 0.0% | 0.02% | -14.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,707,000 | -13.4% | 11,982 | -16.4% | 0.02% | -11.5% |
| MDC | Sell | M D C HLDGS INC | $1,704,000 | -25.4% | 62,132 | -12.1% | 0.02% | -23.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,612,000 | -32.9% | 437,948 | -40.6% | 0.02% | -31.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,619,000 | -34.4% | 5,337 | +1.3% | 0.02% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,686,000 | -62.9% | 22,541 | -61.9% | 0.02% | -63.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,648,000 | -62.3% | 23,082 | -61.1% | 0.02% | -62.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,685,000 | +30.6% | 14,557 | +37.3% | 0.02% | +29.4% |
| IEV | ISHARES TReurope etf | $1,570,000 | -11.6% | 41,579 | 0.0% | 0.02% | -12.5% | |
| F | Buy | FORD MTR CO DEL | $1,587,000 | +8.2% | 141,817 | +7.6% | 0.02% | +5.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,590,000 | -13.1% | 49,700 | -1.3% | 0.02% | -12.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,563,000 | +5.2% | 19,699 | -1.6% | 0.02% | +5.0% |
| DHI | Buy | D R HORTON INC | $1,561,000 | +63.8% | 23,183 | +61.1% | 0.02% | +61.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,544,000 | -18.6% | 6,274 | 0.0% | 0.02% | -16.0% | |
| NVR | Buy | NVR INC | $1,483,000 | +0.1% | 372 | +0.5% | 0.02% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,502,000 | -6.3% | 46,444 | 0.0% | 0.02% | -4.8% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,464,000 | -34.5% | 352,811 | -36.5% | 0.02% | -33.3% |
| MRNA | Sell | MODERNA INC | $1,507,000 | -17.4% | 12,740 | -0.3% | 0.02% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,492,000 | -21.7% | 18,223 | -8.1% | 0.02% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,424,000 | -61.7% | 20,265 | -56.4% | 0.02% | -62.0% |
| MET | New | METLIFE INC | $1,450,000 | – | 23,854 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,430,000 | -6.9% | 45,660 | -3.0% | 0.02% | -5.0% |
| WMB | Sell | WILLIAMS COS INC | $1,429,000 | -15.1% | 49,906 | -7.5% | 0.02% | -13.6% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,436,000 | -4.1% | 59,834 | -3.8% | 0.02% | -5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,446,000 | -10.5% | 21,420 | -2.4% | 0.02% | -13.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,318,000 | +58.4% | 32,990 | +107.3% | 0.02% | +63.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,281,000 | -22.5% | 26,748 | -12.1% | 0.02% | -22.7% |
| CCK | Buy | CROWN HLDGS INC | $1,261,000 | +10.8% | 15,560 | +26.0% | 0.02% | +13.3% |
| INFN | Buy | INFINERA CORP | $1,307,000 | +1.4% | 270,051 | +12.3% | 0.02% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,291,000 | -9.0% | 13,449 | -3.0% | 0.02% | -10.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,183,000 | -28.0% | 22,218 | -3.3% | 0.02% | -27.3% |
| POOL | POOL CORP | $1,215,000 | -9.4% | 3,819 | 0.0% | 0.02% | -11.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,162,000 | +8.9% | 7,109 | 0.0% | 0.02% | +14.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,162,000 | +1.6% | 60,860 | +1.3% | 0.02% | +6.7% |
| AZO | Sell | AUTOZONE INC | $1,157,000 | -17.2% | 540 | -16.9% | 0.02% | -21.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,122,000 | +227.1% | 216,980 | +170.5% | 0.02% | +200.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,143,000 | -7.1% | 7,652 | -3.4% | 0.02% | -6.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,117,000 | -23.3% | 25,913 | -10.3% | 0.02% | -21.1% |
| CNP | New | CENTERPOINT ENERGY INC | $1,145,000 | – | 40,645 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $1,041,000 | -3.3% | 10,820 | -0.7% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $1,013,000 | – | 5,512 | +100.0% | 0.01% | – |
| PAYC | PAYCOM SOFTWARE INC | $1,059,000 | +17.8% | 3,210 | 0.0% | 0.01% | +16.7% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,042,000 | -20.5% | 16,462 | -18.9% | 0.01% | -17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,086,000 | -11.7% | 4,220 | -4.7% | 0.01% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,079,000 | +15.5% | 9,630 | +25.6% | 0.01% | +16.7% |
| MDB | Sell | MONGODB INCcl a | $993,000 | -36.4% | 5,002 | -16.8% | 0.01% | -38.1% |
| LULU | LULULEMON ATHLETICA INC | $957,000 | +2.5% | 3,425 | 0.0% | 0.01% | +8.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $943,000 | -10.9% | 3,599 | 0.0% | 0.01% | -7.1% | |
| SPLK | Sell | SPLUNK INC | $968,000 | -43.7% | 12,875 | -33.8% | 0.01% | -43.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $986,000 | -25.2% | 33,625 | -0.0% | 0.01% | -27.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $867,000 | -51.5% | 13,000 | -47.5% | 0.01% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $928,000 | -12.2% | 2,847 | -5.5% | 0.01% | -14.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $914,000 | -11.7% | 25,357 | 0.0% | 0.01% | -14.3% | |
| KMI | New | KINDER MORGAN INC DEL | $927,000 | – | 55,710 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $888,000 | +3.9% | 4,360 | -1.3% | 0.01% | +9.1% |
| VICI | Sell | VICI PPTYS INC | $866,000 | -42.5% | 28,999 | -42.6% | 0.01% | -40.0% |
| EBAY | Sell | EBAY INC. | $903,000 | -49.1% | 24,534 | -42.4% | 0.01% | -50.0% |
| TRMB | New | TRIMBLE INC | $895,000 | – | 16,493 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $888,000 | -7.9% | 28,700 | -6.3% | 0.01% | -7.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $869,000 | -22.7% | 13,560 | -1.3% | 0.01% | -20.0% |
| INTU | Buy | INTUIT | $866,000 | +3.3% | 2,234 | +2.8% | 0.01% | +9.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $846,000 | -4.2% | 9,635 | -1.0% | 0.01% | -8.3% |
| SE | Buy | SEA LTDsponsord ads | $860,000 | -8.5% | 15,346 | +9.1% | 0.01% | -15.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $808,000 | -70.1% | 30,493 | -76.9% | 0.01% | -69.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $825,000 | – | 15,362 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $856,000 | -85.4% | 5,529 | -85.5% | 0.01% | -85.9% |
| ZIP | ZIPRECRUITER INCcl a | $843,000 | +11.2% | 51,119 | 0.0% | 0.01% | +10.0% | |
| GPC | Sell | GENUINE PARTS CO | $805,000 | -5.5% | 5,388 | -15.9% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $841,000 | +1.7% | 7,864 | -0.7% | 0.01% | 0.0% |
| CPRT | COPART INC | $802,000 | -2.1% | 7,539 | 0.0% | 0.01% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $786,000 | -11.6% | 25,541 | -3.2% | 0.01% | -16.7% |
| BIO | New | BIO RAD LABS INCcl a | $765,000 | – | 1,833 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $747,000 | -48.1% | 37,379 | -57.1% | 0.01% | -47.4% |
| GL | Sell | GLOBE LIFE INC | $742,000 | -19.3% | 7,438 | -21.2% | 0.01% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $760,000 | -36.3% | 20,271 | -32.7% | 0.01% | -37.5% |
| NSC | NORFOLK SOUTHN CORP | $745,000 | -7.8% | 3,554 | 0.0% | 0.01% | -9.1% | |
| PTC | PTC INC | $737,000 | -1.7% | 7,049 | 0.0% | 0.01% | 0.0% | |
| GPS | Buy | GAP INC | $725,000 | +4.0% | 88,260 | +4.3% | 0.01% | +11.1% |
| Sell | GENERAL ELECTRIC CO | $749,000 | -7.5% | 12,105 | -4.9% | 0.01% | -9.1% | |
| EWL | ISHARES INCmsci switzerland | $736,000 | -9.7% | 19,634 | 0.0% | 0.01% | -9.1% | |
| NTR | Buy | NUTRIEN LTD | $702,000 | -17.7% | 8,420 | +1.1% | 0.01% | -18.2% |
| LEN | Sell | LENNAR CORPcl a | $704,000 | +4.5% | 9,445 | -1.1% | 0.01% | 0.0% |
| IGSB | ISHARES TR | $676,000 | -2.5% | 13,714 | 0.0% | 0.01% | 0.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $642,000 | -28.5% | 14,038 | -27.7% | 0.01% | -25.0% |
| ASPEN TECHNOLOGY INC | $646,000 | +29.7% | 2,713 | 0.0% | 0.01% | +28.6% | ||
| WHR | WHIRLPOOL CORP | $657,000 | -13.0% | 4,876 | 0.0% | 0.01% | -10.0% | |
| FDX | Buy | FEDEX CORP | $609,000 | +43.6% | 4,103 | +119.3% | 0.01% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $588,000 | +86.1% | 25,255 | +45.2% | 0.01% | +100.0% |
| UAL | UNITED AIRLS HLDGS INC | $614,000 | -8.2% | 18,887 | 0.0% | 0.01% | -11.1% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $589,000 | – | 72,486 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $581,000 | +5.4% | 9,968 | -1.6% | 0.01% | +14.3% |
| DBJP | DBX ETF TRxtrack msci japn | $620,000 | -0.5% | 13,180 | 0.0% | 0.01% | 0.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $604,000 | +2.2% | 18,250 | +7.3% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $493,000 | – | 2,132 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $519,000 | -50.2% | 13,750 | -47.4% | 0.01% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $560,000 | +11.3% | 239,300 | +21.9% | 0.01% | 0.0% |
| APYX | APYX MEDICAL CORPORATION | $561,000 | -23.5% | 125,000 | 0.0% | 0.01% | -30.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $501,000 | -3.5% | 953 | -1.4% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $532,000 | -23.5% | 7,060 | -17.5% | 0.01% | -22.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $559,000 | +2.6% | 14,431 | -1.3% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $495,000 | -94.1% | 3,000 | -94.0% | 0.01% | -93.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $548,000 | +3.0% | 10,560 | +12.1% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $505,000 | – | 82,890 | +100.0% | 0.01% | – | |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $477,000 | -38.7% | 26,610 | -18.9% | 0.01% | -40.0% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $413,000 | -8.6% | 16,120 | -7.3% | 0.01% | 0.0% |
| LIN | New | LINDE PLC | $464,000 | – | 1,721 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $421,000 | +80.7% | 4,001 | +52.9% | 0.01% | +100.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $463,000 | -27.1% | 5,450 | -33.0% | 0.01% | -25.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $440,000 | +13.7% | 17,014 | +49.1% | 0.01% | +20.0% |
| SPIP | SPDR SER TRportfli tips etf | $484,000 | -8.0% | 19,096 | 0.0% | 0.01% | -14.3% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $458,000 | -40.1% | 6,930 | -34.1% | 0.01% | -40.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $435,000 | -64.3% | 4,237 | -61.8% | 0.01% | -62.5% |
| IYC | Sell | ISHARES TRus consum discre | $481,000 | +0.6% | 8,270 | -1.8% | 0.01% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $441,000 | -36.8% | 7,930 | -26.8% | 0.01% | -33.3% |
| OLED | UNIVERSAL DISPLAY CORP | $458,000 | -6.7% | 4,857 | 0.0% | 0.01% | -14.3% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $454,000 | -32.7% | 4,670 | -28.7% | 0.01% | -33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $429,000 | -12.8% | 9,673 | -1.7% | 0.01% | -14.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $451,000 | -27.1% | 22,270 | -23.3% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC | $455,000 | -14.5% | 801 | -1.0% | 0.01% | -14.3% |
| DAL | New | DELTA AIR LINES INC DEL | $447,000 | – | 15,929 | +100.0% | 0.01% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $442,000 | -9.8% | 20,830 | +1.2% | 0.01% | -14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $441,000 | -9.4% | 11,012 | +1.7% | 0.01% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $470,000 | -34.2% | 12,944 | -8.5% | 0.01% | -40.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $478,000 | -15.2% | 18,267 | -3.0% | 0.01% | -25.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $380,000 | -4.0% | 5,108 | 0.0% | 0.01% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $346,000 | +25.4% | 22,231 | +36.1% | 0.01% | +25.0% |
| HPQ | New | HP INC | $357,000 | – | 14,308 | +100.0% | 0.01% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $397,000 | -77.9% | 9,610 | -77.1% | 0.01% | -79.2% |
| CATH | GLOBAL X FDSs&p 500 catholic | $348,000 | -4.9% | 7,958 | 0.0% | 0.01% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $351,000 | -87.0% | 11,442 | -90.4% | 0.01% | -86.1% |
| BG | Sell | BUNGE LIMITED | $351,000 | -18.9% | 4,248 | -11.0% | 0.01% | -16.7% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $349,000 | -34.5% | 27,800 | -36.3% | 0.01% | -28.6% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $371,000 | -42.1% | 14,900 | -40.2% | 0.01% | -44.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $355,000 | -26.3% | 5,870 | -19.8% | 0.01% | -16.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $390,000 | -26.1% | 10,130 | -22.8% | 0.01% | -28.6% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $319,000 | -54.5% | 17,910 | -46.6% | 0.00% | -55.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $318,000 | +7.4% | 2,639 | -0.7% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $268,000 | -6.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORP | $294,000 | – | 6,997 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $225,000 | -20.8% | 1,912 | 0.0% | 0.00% | -25.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $236,000 | -20.5% | 12,037 | -14.2% | 0.00% | -25.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $260,000 | -47.2% | 5,586 | -40.2% | 0.00% | -57.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $240,000 | +3.4% | 1,018 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $215,000 | -4.9% | 958 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $245,000 | -41.2% | 1,440 | -39.9% | 0.00% | -50.0% |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 2,233 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $226,000 | – | 9,700 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $215,000 | -85.8% | 3,820 | -79.3% | 0.00% | -85.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $77,000 | -60.3% | 27,298 | -64.7% | 0.00% | -66.7% |
| GSM | FERROGLOBE PLC | $78,000 | -11.4% | 14,859 | 0.0% | 0.00% | 0.0% | |
| CERS | Sell | CERUS CORP | $95,000 | -52.0% | 26,490 | -29.2% | 0.00% | -66.7% |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,594 | -100.0% | -0.00% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -34,979 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,611 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,183 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,691 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -7,211 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -14,129 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,258 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -20,407 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -19,690 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,281 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -26,894 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -27,440 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -11,095 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,700 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,515 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -19,953 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -29,598 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -56,858 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,058 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -25,000 | -100.0% | -0.03% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -53,467 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,190 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -114,415 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,616 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -121,473 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -99,593 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,351 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -81,000 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -74,905 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -35,000 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -70,435 | -100.0% | -0.08% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -650,000 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Banco Santander International, S.A. #1
- Banco Santander International #2
- SAM Investment Holdings, S.L. #3
- Grupo Empresarial Santander, S.L. #4
- PAGONXT MERCHANT SOLUTIONS, S.L. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 28 | Q3 2023 | 43.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.3% |
| AMAZON COM INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.2% |
| ALPHABET INC | 28 | Q3 2023 | 1.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
View Banco Santander, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. | February 11, 2022 | 860,042,626 | 90.5% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | December 17, 2021 | 306,174,916,706 | 92.2% |
| Santander Consumer USA Holdings Inc. | August 26, 2021 | 245,593,555 | 80.2% |
| BANCO SANTANDER CHILE | December 07, 2011 | 126,593,001,268 | 67.2% |
| GRUPO FINANCIERO GALICIA SASold out | February 14, 2011 | 0 | 0.0% |
| SANTANDER BANCORP | June 24, 2010 | 42,252,418 | 90.6% |
| SOVEREIGN BANCORP INC | November 25, 2008 | 165,919,150 | 25.0% |
| ENDESA SA | November 15, 2006 | 2,457,459 | 0.2% |
| REPSOL YPF SA | November 02, 2006 | 50,681,563 | 4.2% |
| SANPAOLO IMI SPA | July 02, 2004 | 158,199,912 | 10.9% |
View Banco Santander, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-11 |
| 6-K | 2024-04-03 |
| SBSE-A/A | 2024-04-02 |
View Banco Santander, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.