BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1
+$130M
2
+$101M
3
+$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
326
TIM SA
TIMB
$10.5B
$1.06M 0.01%
+52,489
FTV icon
327
Fortive
FTV
$16.5B
$1.06M 0.01%
20,238
+9,915
SO icon
328
Southern Company
SO
$108B
$1M 0.01%
10,914
+2,251
UPST icon
329
Upstart Holdings
UPST
$4.47B
$1M 0.01%
15,463
+1,463
GAP
330
The Gap Inc
GAP
$8.01B
$951K 0.01%
43,595
-3,100
DASH icon
331
DoorDash
DASH
$112B
$941K 0.01%
3,816
-48,343
YUMC icon
332
Yum China
YUMC
$15.9B
$939K 0.01%
21,000
-5,551
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$12.5B
$936K 0.01%
26,551
+8,048
MDB icon
334
MongoDB
MDB
$25.9B
$919K 0.01%
4,378
GM icon
335
General Motors
GM
$55.6B
$915K 0.01%
18,589
-800
FXI icon
336
iShares China Large-Cap ETF
FXI
$6.83B
$910K 0.01%
24,745
+17,112
VTI icon
337
Vanguard Total Stock Market ETF
VTI
$543B
$896K 0.01%
2,949
LOW icon
338
Lowe's Companies
LOW
$137B
$886K 0.01%
3,992
KMI icon
339
Kinder Morgan
KMI
$60.8B
$879K 0.01%
+29,887
NTES icon
340
NetEase
NTES
$93.8B
$853K 0.01%
+6,338
LAUR icon
341
Laureate Education
LAUR
$4.33B
$848K 0.01%
36,262
+340
MPWR icon
342
Monolithic Power Systems
MPWR
$48.1B
$836K 0.01%
1,143
-268
ROK icon
343
Rockwell Automation
ROK
$39.1B
$834K 0.01%
+2,512
XLI icon
344
Industrial Select Sector SPDR Fund
XLI
$23.4B
$828K 0.01%
5,610
-800
EQT icon
345
EQT Corp
EQT
$33.7B
$821K 0.01%
14,080
+265
EWC icon
346
iShares MSCI Canada ETF
EWC
$3.34B
$810K 0.01%
17,531
+216
RL icon
347
Ralph Lauren
RL
$19.9B
$797K 0.01%
+2,907
QSR icon
348
Restaurant Brands International
QSR
$22.1B
$781K 0.01%
11,787
-3,521
NTNX icon
349
Nutanix
NTNX
$18.2B
$780K 0.01%
+10,198
CRDO icon
350
Credo Technology Group
CRDO
$24.8B
$771K 0.01%
+8,332
12 13
14
15 16