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
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$8.61B
$1.85M 0.01%
11,478
+1,451
+14% +$234K
OKTA icon
252
Okta
OKTA
$16.1B
$1.82M 0.01%
8,118
– –
PAYC icon
253
Paycom
PAYC
$12.6B
$1.79M 0.01%
+4,316
New +$1.79M
PHO icon
254
Invesco Water Resources ETF
PHO
$2.29B
$1.75M 0.01%
28,818
+3,550
+14% +$216K
ROP icon
255
Roper Technologies
ROP
$55.8B
$1.73M 0.01%
3,515
+400
+13% +$197K
PATH icon
256
UiPath
PATH
$6.15B
$1.69M 0.01%
+39,169
New +$1.69M
GNOM icon
257
Global X Genomics & Biotechnology ETF
GNOM
$191M
$1.69M 0.01%
21,238
+8,970
+73% +$712K
AZN icon
258
AstraZeneca
AZN
$253B
$1.63M 0.01%
27,960
+6,230
+29% +$363K
COP icon
259
ConocoPhillips
COP
$116B
$1.62M 0.01%
22,401
+1,434
+7% +$104K
EWC icon
260
iShares MSCI Canada ETF
EWC
$3.24B
$1.6M 0.01%
41,660
+4,690
+13% +$180K
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.54M 0.01%
+18,370
New +$1.54M
CVNA icon
262
Carvana
CVNA
$50.9B
$1.54M 0.01%
6,649
+1,288
+24% +$299K
W icon
263
Wayfair
W
$11.6B
$1.54M 0.01%
+8,099
New +$1.54M
FDX icon
264
FedEx
FDX
$53.7B
$1.54M 0.01%
5,941
+1,002
+20% +$259K
ITB icon
265
iShares US Home Construction ETF
ITB
$3.35B
$1.46M 0.01%
+17,590
New +$1.46M
LEN icon
266
Lennar Class A
LEN
$36.7B
$1.45M 0.01%
12,853
+1,283
+11% +$144K
BBD icon
267
Banco Bradesco
BBD
$33.6B
$1.44M 0.01%
462,009
-107,801
-19% -$335K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.43M 0.01%
28,280
-28,642
-50% -$1.45M
XHB icon
269
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.41M 0.01%
+16,485
New +$1.41M
CSX icon
270
CSX Corp
CSX
$60.6B
$1.36M 0.01%
36,132
-7,007
-16% -$264K
FCX icon
271
Freeport-McMoran
FCX
$66.5B
$1.34M 0.01%
32,206
+14,237
+79% +$594K
AAP icon
272
Advance Auto Parts
AAP
$3.63B
$1.33M 0.01%
5,540
+1,070
+24% +$257K
CBRE icon
273
CBRE Group
CBRE
$48.9B
$1.33M 0.01%
12,250
+2,880
+31% +$312K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.32M 0.01%
25,020
-1,060
-4% -$56K
HCA icon
275
HCA Healthcare
HCA
$98.5B
$1.32M 0.01%
5,133
-429
-8% -$110K
9 10
11
12 13