BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
301
MongoDB
MDB
$28B
$1.36M 0.01%
4,378
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$1.35M 0.01%
21,754
-13,221
EXPE icon
303
Expedia Group
EXPE
$24.9B
$1.33M 0.01%
6,206
+4,601
FISV
304
Fiserv Inc
FISV
$33.1B
$1.32M 0.01%
10,237
-572
NEM icon
305
Newmont
NEM
$133B
$1.29M 0.01%
15,258
-113,026
EWW icon
306
iShares MSCI Mexico ETF
EWW
$2.41B
$1.28M 0.01%
18,738
+640
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.28M 0.01%
25,365
SO icon
308
Southern Company
SO
$104B
$1.25M 0.01%
13,221
+2,307
MELI icon
309
Mercado Libre
MELI
$101B
$1.21M 0.01%
517
-2,235
TIMB icon
310
TIM SA
TIMB
$12.5B
$1.2M 0.01%
53,821
+1,332
UBS icon
311
UBS Group
UBS
$132B
$1.19M 0.01%
28,904
-32,178
FXI icon
312
iShares China Large-Cap ETF
FXI
$6.47B
$1.13M 0.01%
27,445
+2,700
OXY icon
313
Occidental Petroleum
OXY
$51.1B
$1.12M 0.01%
23,803
-9,048
LAUR icon
314
Laureate Education
LAUR
$4.84B
$1.12M 0.01%
35,532
-730
CBRE icon
315
CBRE Group
CBRE
$43.4B
$1.11M 0.01%
7,060
-530
VTR icon
316
Ventas
VTR
$40.8B
$1.11M 0.01%
15,802
-127,956
FTV icon
317
Fortive
FTV
$18.3B
$1.09M 0.01%
22,151
+1,913
YPF icon
318
YPF
YPF
$15.1B
$1.07M 0.01%
44,228
-18,070
HOOD icon
319
Robinhood
HOOD
$68.6B
$1.07M 0.01%
7,452
-54,298
MRSH
320
Marsh
MRSH
$86.8B
$1.06M 0.01%
5,247
-2,450
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.05M 0.01%
6,838
+1,228
VIST icon
322
Vista Energy
VIST
$6.16B
$1.03M 0.01%
30,086
+22,284
NTES icon
323
NetEase
NTES
$75B
$986K 0.01%
6,484
+146
NU icon
324
Nu Holdings
NU
$84.9B
$977K 0.01%
61,053
-51,200
CQQQ icon
325
Invesco China Technology ETF
CQQQ
$3.04B
$970K 0.01%
16,430
+8,511
11 12
13
14 15