BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
-$328M
Cap. Flow %
-4.83%
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35

Top Buys

1
COTY icon
Coty
COTY
$64.5M
2
DNUT icon
Krispy Kreme
DNUT
$40.9M
3
RACE icon
Ferrari
RACE
$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$16.4M
5
CNH
CNH Industrial
CNH
$10.2M

Top Sells

1
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$267M
2
AVGO icon
Broadcom
AVGO
$21.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
251
Newmont
NEM
$83.3B
$731K 0.01%
14,904
+1,473
+11% +$72.2K
MDB icon
252
MongoDB
MDB
$25.8B
$729K 0.01%
3,128
-3,314
-51% -$773K
CBRE icon
253
CBRE Group
CBRE
$47.6B
$712K 0.01%
9,780
-4,450
-31% -$324K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$709K 0.01%
6,464
-1,445
-18% -$158K
EQH icon
255
Equitable Holdings
EQH
$15.7B
$702K 0.01%
+27,661
New +$702K
TEX icon
256
Terex
TEX
$3.27B
$702K 0.01%
14,509
-10,205
-41% -$494K
DBJP icon
257
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
$701K 0.01%
13,180
– –
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$693K 0.01%
13,714
– –
CVE icon
259
Cenovus Energy
CVE
$30.4B
$688K 0.01%
+29,191
New +$688K
K icon
260
Kellanova
K
$27.4B
$687K 0.01%
10,258
+5,433
+113% +$364K
MET icon
261
MetLife
MET
$53.5B
$686K 0.01%
11,845
-12,293
-51% -$712K
CL icon
262
Colgate-Palmolive
CL
$68.1B
$670K 0.01%
8,913
-16,606
-65% -$1.25M
NTES icon
263
NetEase
NTES
$85.7B
$670K 0.01%
+7,573
New +$670K
COF icon
264
Capital One
COF
$143B
$658K 0.01%
6,840
-11,546
-63% -$1.11M
ANF icon
265
Abercrombie & Fitch
ANF
$4.35B
$655K 0.01%
23,600
+3,569
+18% +$99K
ARKK icon
266
ARK Innovation ETF
ARKK
$7.37B
$654K 0.01%
16,204
+454
+3% +$18.3K
TDG icon
267
TransDigm Group
TDG
$73.3B
$649K 0.01%
880
-23
-3% -$17K
WHR icon
268
Whirlpool
WHR
$5.06B
$644K 0.01%
4,876
– –
LAUR icon
269
Laureate Education
LAUR
$4.06B
$640K 0.01%
54,393
+16,823
+45% +$198K
DXCM icon
270
DexCom
DXCM
$29B
$617K 0.01%
5,310
+2,221
+72% +$258K
LOW icon
271
Lowe's Companies
LOW
$145B
$615K 0.01%
3,076
+2,035
+195% +$407K
IR icon
272
Ingersoll Rand
IR
$30.8B
$612K 0.01%
+10,512
New +$612K
RIO icon
273
Rio Tinto
RIO
$100B
$611K 0.01%
8,903
+5,838
+190% +$400K
TRMB icon
274
Trimble
TRMB
$18.6B
$610K 0.01%
11,644
-4,849
-29% -$254K
WELL icon
275
Welltower
WELL
$112B
$600K 0.01%
8,376
+3,337
+66% +$239K
9 10
11
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