BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
This Quarter Return
+3.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$167M
Cap. Flow
-$229M
Cap. Flow %
-2.76%
Top 10 Hldgs %
56.14%
Holding
470
New
58
Increased
132
Reduced
185
Closed
53

Top Buys

1
RACE icon
Ferrari
RACE
$34.8M
2
DHI icon
D.R. Horton
DHI
$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$20.5M
4
MRK icon
Merck
MRK
$17.8M
5
PGR icon
Progressive
PGR
$16.6M

Top Sells

1
COTY icon
Coty
COTY
$103M
2
NVDA icon
NVIDIA
NVDA
$40.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
C icon
Citigroup
C
$22.1M
5
META icon
Meta Platforms (Facebook)
META
$20.8M

Sector Composition

1 Financials 41.92%
2 Technology 13.76%
3 Consumer Discretionary 8.4%
4 Consumer Staples 8.26%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
226
Kroger
KR
$44.9B
$2.22M 0.03%
38,921
+4,067
+12% +$232K
VTV icon
227
Vanguard Value ETF
VTV
$144B
$2.01M 0.02%
12,358
-433
-3% -$70.5K
BSX icon
228
Boston Scientific
BSX
$159B
$2.01M 0.02%
29,301
+46
+0.2% +$3.15K
VALE icon
229
Vale
VALE
$43.8B
$1.94M 0.02%
159,330
+72,993
+85% +$890K
PBR icon
230
Petrobras
PBR
$79.8B
$1.92M 0.02%
126,494
+11,508
+10% +$175K
ZS icon
231
Zscaler
ZS
$41.8B
$1.9M 0.02%
+9,870
New +$1.9M
OCUL icon
232
Ocular Therapeutix
OCUL
$2.21B
$1.89M 0.02%
208,196
-332,280
-61% -$3.02M
ABEV icon
233
Ambev
ABEV
$34.1B
$1.84M 0.02%
743,025
+158,123
+27% +$392K
UPS icon
234
United Parcel Service
UPS
$71.6B
$1.82M 0.02%
12,236
-27,823
-69% -$4.14M
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$1.78M 0.02%
27,884
+4,716
+20% +$301K
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.75M 0.02%
9,510
-372
-4% -$68.4K
SNY icon
237
Sanofi
SNY
$111B
$1.74M 0.02%
35,872
+5,240
+17% +$255K
CL icon
238
Colgate-Palmolive
CL
$67.6B
$1.74M 0.02%
19,319
+8,436
+78% +$760K
UBS icon
239
UBS Group
UBS
$128B
$1.69M 0.02%
55,154
-13,760
-20% -$423K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.68M 0.02%
32,510
+3,800
+13% +$196K
RIO icon
241
Rio Tinto
RIO
$101B
$1.65M 0.02%
25,866
+1,034
+4% +$65.9K
MELI icon
242
Mercado Libre
MELI
$123B
$1.63M 0.02%
1,080
+586
+119% +$886K
AZO icon
243
AutoZone
AZO
$70.8B
$1.63M 0.02%
516
-132
-20% -$416K
LRN icon
244
Stride
LRN
$7.08B
$1.52M 0.02%
24,125
-200
-0.8% -$12.6K
DBEU icon
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.52M 0.02%
36,994
– –
ABT icon
246
Abbott
ABT
$231B
$1.47M 0.02%
12,971
-130,926
-91% -$14.9M
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.28B
$1.47M 0.02%
15,510
-1,230
-7% -$117K
YUMC icon
248
Yum China
YUMC
$16.4B
$1.46M 0.02%
36,638
+4,328
+13% +$172K
HON icon
249
Honeywell
HON
$137B
$1.44M 0.02%
7,002
+131
+2% +$26.9K
SLB icon
250
Schlumberger
SLB
$53.7B
$1.43M 0.02%
26,169
+1,748
+7% +$95.8K
8 9
10
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