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
SUI icon
276
Sun Communities
SUI
$15.7B
$590K 0.01%
4,190
+1,630
+64% +$230K
SHW icon
277
Sherwin-Williams
SHW
$90B
$578K 0.01%
2,571
+1,082
+73% +$243K
ET icon
278
Energy Transfer Partners
ET
$61.1B
$576K 0.01%
46,193
-31,029
-40% -$387K
EZU icon
279
iShare MSCI Eurozone ETF
EZU
$7.74B
$574K 0.01%
12,723
-32,398
-72% -$1.46M
GFS icon
280
GlobalFoundries
GFS
$18.1B
$559K 0.01%
+7,750
New +$559K
EQT icon
281
EQT Corp
EQT
$32.8B
$553K 0.01%
17,327
+3,845
+29% +$123K
VTR icon
282
Ventas
VTR
$30.9B
$543K 0.01%
12,529
+4,694
+60% +$203K
SCCO icon
283
Southern Copper
SCCO
$78.2B
$543K 0.01%
7,116
-1,099
-13% -$83.8K
EBAY icon
284
eBay
EBAY
$41.2B
$537K 0.01%
12,110
-16,762
-58% -$744K
FIVE icon
285
Five Below
FIVE
$8.21B
$534K 0.01%
+2,595
New +$534K
TCOM icon
286
Trip.com Group
TCOM
$46.6B
$533K 0.01%
+14,162
New +$533K
EQIX icon
287
Equinix
EQIX
$75.5B
$533K 0.01%
739
-17
-2% -$12.3K
EWU icon
288
iShares MSCI United Kingdom ETF
EWU
$2.85B
$532K 0.01%
16,500
-911
-5% -$29.4K
MOS icon
289
The Mosaic Company
MOS
$10.5B
$520K 0.01%
+11,338
New +$520K
DQ
290
Daqo New Energy
DQ
$1.73B
$520K 0.01%
+11,103
New +$520K
HRL icon
291
Hormel Foods
HRL
$13.8B
$519K 0.01%
+13,023
New +$519K
PBR icon
292
Petrobras
PBR
$79.4B
$513K 0.01%
49,170
-137,528
-74% -$1.43M
KIM icon
293
Kimco Realty
KIM
$15.1B
$509K 0.01%
26,075
+10,729
+70% +$210K
HES
294
DELISTED
Hess
HES
$490K 0.01%
+3,705
New +$490K
WMS icon
295
Advanced Drainage Systems
WMS
$10.9B
$463K 0.01%
5,500
– –
PHO icon
296
Invesco Water Resources ETF
PHO
$2.24B
$462K 0.01%
8,659
-2,749
-24% -$147K
CWI icon
297
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$462K 0.01%
17,953
-930
-5% -$23.9K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$460K 0.01%
8,606
-572
-6% -$30.6K
JD icon
299
JD.com
JD
$44B
$453K 0.01%
+10,321
New +$453K
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$452K 0.01%
9,264
-797
-8% -$38.9K
10 11
12
13 14