BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
This Quarter Return
+12.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$836M
Cap. Flow
+$47.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$102M
2
COTY icon
Coty
COTY
$67.8M
3
AAPL icon
Apple
AAPL
$61.9M
4
DNUT icon
Krispy Kreme
DNUT
$61.4M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$793M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.8M
5
BKNG icon
Booking.com
BKNG
$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$1.43M 0.02%
39,549
+891
+2% +$32.3K
LEN icon
252
Lennar Class A
LEN
$36.7B
$1.43M 0.02%
11,793
+2,726
+30% +$331K
XBI icon
253
SPDR S&P Biotech ETF
XBI
$5.39B
$1.43M 0.02%
17,158
-341
-2% -$28.4K
LULU icon
254
lululemon athletica
LULU
$19.9B
$1.41M 0.02%
+3,725
New +$1.41M
PTC icon
255
PTC
PTC
$25.6B
$1.4M 0.02%
+9,866
New +$1.4M
HLN icon
256
Haleon
HLN
$43.9B
$1.4M 0.02%
167,310
-8,090
-5% -$67.8K
AZO icon
257
AutoZone
AZO
$70.6B
$1.4M 0.02%
560
– –
ACN icon
258
Accenture
ACN
$159B
$1.4M 0.02%
4,524
+74
+2% +$22.8K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$105B
$1.35M 0.02%
157,000
+2,720
+2% +$23.4K
SNY icon
260
Sanofi
SNY
$113B
$1.35M 0.02%
25,025
+11,168
+81% +$602K
TTWO icon
261
Take-Two Interactive
TTWO
$44.2B
$1.35M 0.02%
9,163
-33,591
-79% -$4.94M
HES
262
DELISTED
Hess
HES
$1.32M 0.02%
9,681
+5,976
+161% +$812K
WAT icon
263
Waters Corp
WAT
$18.2B
$1.31M 0.02%
+4,900
New +$1.31M
BBD icon
264
Banco Bradesco
BBD
$33.6B
$1.3M 0.02%
376,334
-264,588
-41% -$915K
HPE icon
265
Hewlett Packard
HPE
$31B
$1.29M 0.02%
+76,734
New +$1.29M
MDB icon
266
MongoDB
MDB
$26.4B
$1.29M 0.02%
3,128
– –
CDNS icon
267
Cadence Design Systems
CDNS
$95.6B
$1.28M 0.02%
+5,476
New +$1.28M
ABEV icon
268
Ambev
ABEV
$34.8B
$1.27M 0.02%
+398,476
New +$1.27M
NSP icon
269
Insperity
NSP
$2.03B
$1.27M 0.02%
+10,640
New +$1.27M
LOW icon
270
Lowe's Companies
LOW
$151B
$1.26M 0.02%
5,565
+2,489
+81% +$562K
EXLS icon
271
EXL Service
EXLS
$7.26B
$1.25M 0.02%
+41,215
New +$1.25M
CHKP icon
272
Check Point Software Technologies
CHKP
$20.7B
$1.24M 0.02%
9,850
-270
-3% -$33.9K
AEM icon
273
Agnico Eagle Mines
AEM
$76.3B
$1.23M 0.02%
18,600
+1,550
+9% +$103K
WM icon
274
Waste Management
WM
$88.6B
$1.2M 0.02%
6,923
+176
+3% +$30.5K
KLAC icon
275
KLA
KLAC
$119B
$1.2M 0.02%
+2,469
New +$1.2M
9 10
11
12 13