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
MILN icon
276
Global X Millennial Consumer ETF
MILN
$130M
$1.31M 0.01%
30,900
-1,390
-4% -$59.1K
NSC icon
277
Norfolk Southern
NSC
$62.3B
$1.31M 0.01%
4,408
+1,954
+80% +$582K
PBR icon
278
Petrobras
PBR
$78.7B
$1.31M 0.01%
119,342
-1,185
-1% -$13K
FXZ icon
279
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.3M 0.01%
+20,880
New +$1.3M
CMI icon
280
Cummins
CMI
$55.1B
$1.29M 0.01%
5,922
+515
+10% +$112K
MTD icon
281
Mettler-Toledo International
MTD
$26.9B
$1.29M 0.01%
761
+158
+26% +$268K
CTSH icon
282
Cognizant
CTSH
$35.1B
$1.29M 0.01%
14,502
-637
-4% -$56.5K
AEP icon
283
American Electric Power
AEP
$57.8B
$1.28M 0.01%
14,374
+10,648
+286% +$947K
ORLY icon
284
O'Reilly Automotive
ORLY
$89B
$1.27M 0.01%
27,000
+22,035
+444% +$1.04M
SONY icon
285
Sony
SONY
$165B
$1.26M 0.01%
49,775
-1,380
-3% -$34.9K
GAP
286
The Gap, Inc.
GAP
$8.83B
$1.26M 0.01%
71,310
+41,800
+142% +$738K
APD icon
287
Air Products & Chemicals
APD
$64.5B
$1.25M 0.01%
4,114
-446
-10% -$136K
VRSN icon
288
VeriSign
VRSN
$26.2B
$1.25M 0.01%
4,904
-11,269
-70% -$2.86M
PANW icon
289
Palo Alto Networks
PANW
$130B
$1.24M 0.01%
13,374
-3,660
-21% -$340K
CWB icon
290
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.24M 0.01%
14,900
+2,367
+19% +$196K
HOOD icon
291
Robinhood
HOOD
$90B
$1.23M 0.01%
+69,362
New +$1.23M
VAW icon
292
Vanguard Materials ETF
VAW
$2.89B
$1.23M 0.01%
6,250
+154
+3% +$30.3K
VMW
293
DELISTED
VMware, Inc
VMW
$1.19M 0.01%
10,296
+2,798
+37% +$324K
KEY icon
294
KeyCorp
KEY
$20.8B
$1.18M 0.01%
51,084
-127
-0.2% -$2.94K
FINX icon
295
Global X FinTech ETF
FINX
$299M
$1.18M 0.01%
29,370
+24,200
+468% +$968K
ADM icon
296
Archer Daniels Midland
ADM
$30.2B
$1.17M 0.01%
+17,252
New +$1.17M
NUE icon
297
Nucor
NUE
$33.8B
$1.16M 0.01%
10,159
+1,147
+13% +$131K
FR icon
298
First Industrial Realty Trust
FR
$6.92B
$1.15M 0.01%
17,293
-1,514
-8% -$100K
IT icon
299
Gartner
IT
$18.6B
$1.15M 0.01%
3,426
-37
-1% -$12.4K
AMH icon
300
American Homes 4 Rent
AMH
$12.9B
$1.14M 0.01%
26,073
+2,053
+9% +$89.5K
10 11
12
13 14