BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
This Quarter Return
-0.48%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$55M
Cap. Flow
+$166M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
Closed
56

Top Buys

1
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$195M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$125M
3
TWLO icon
Twilio
TWLO
$99.9M
4
LI icon
Li Auto
LI
$72.2M
5
ISRG icon
Intuitive Surgical
ISRG
$43.8M

Top Sells

1
BSBR icon
Santander
BSBR
$123M
2
PDD icon
Pinduoduo
PDD
$95.4M
3
SNOW icon
Snowflake
SNOW
$68.9M
4
TSLA icon
Tesla
TSLA
$62.8M
5
IQ icon
iQIYI
IQ
$44.2M

Sector Composition

1 Financials 76.88%
2 Technology 5.34%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.5B
$2.52M 0.01%
50,480
– –
VEEV icon
227
Veeva Systems
VEEV
$44.7B
$2.49M 0.01%
9,751
+982
+11% +$251K
BKNG icon
228
Booking.com
BKNG
$178B
$2.31M 0.01%
962
-177
-16% -$425K
EBAY icon
229
eBay
EBAY
$42.3B
$2.26M 0.01%
33,933
-13,517
-28% -$899K
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.23M 0.01%
33,465
-6,758
-17% -$450K
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.21M 0.01%
28,700
+850
+3% +$65.5K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.21M 0.01%
19,199
– –
U icon
233
Unity
U
$18.5B
$2.18M 0.01%
15,264
– –
DHI icon
234
D.R. Horton
DHI
$54.2B
$2.13M 0.01%
19,617
+4,122
+27% +$447K
NVR icon
235
NVR
NVR
$23.5B
$2.13M 0.01%
360
– –
BSX icon
236
Boston Scientific
BSX
$159B
$2.12M 0.01%
49,882
+31,240
+168% +$1.33M
POOL icon
237
Pool Corp
POOL
$12.4B
$2.1M 0.01%
3,713
-35
-0.9% -$19.8K
TXN icon
238
Texas Instruments
TXN
$171B
$2.1M 0.01%
11,150
+315
+3% +$59.4K
MMC icon
239
Marsh & McLennan
MMC
$100B
$2.1M 0.01%
12,079
-3,528
-23% -$613K
PDD icon
240
Pinduoduo
PDD
$177B
$2.07M 0.01%
35,480
-1,637,458
-98% -$95.4M
UBS icon
241
UBS Group
UBS
$128B
$2.06M 0.01%
125,681
+73,287
+140% +$1.2M
DOCU icon
242
DocuSign
DOCU
$16.1B
$1.96M 0.01%
12,898
-3,657
-22% -$557K
MU icon
243
Micron Technology
MU
$147B
$1.96M 0.01%
21,090
-350
-2% -$32.6K
IBKR icon
244
Interactive Brokers
IBKR
$26.8B
$1.94M 0.01%
97,784
-23,260
-19% -$462K
EA icon
245
Electronic Arts
EA
$42.2B
$1.94M 0.01%
14,698
+9,169
+166% +$1.21M
WMG icon
246
Warner Music
WMG
$17B
$1.93M 0.01%
+44,717
New +$1.93M
DT icon
247
Dynatrace
DT
$15.1B
$1.91M 0.01%
31,726
+1,663
+6% +$100K
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.9M 0.01%
21,204
-5,634
-21% -$506K
ROKU icon
249
Roku
ROKU
$14B
$1.89M 0.01%
8,294
-85,446
-91% -$19.5M
FND icon
250
Floor & Decor
FND
$9.42B
$1.86M 0.01%
+14,333
New +$1.86M
8 9
10
11 12