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
SATL icon
401
Satellogic
SATL
$369M
$103K ﹤0.01%
52,730
– –
HL icon
402
Hecla Mining
HL
$6.04B
$83.2K ﹤0.01%
16,162
– –
CERS icon
403
Cerus
CERS
$255M
$65.2K ﹤0.01%
26,490
– –
OTLY
404
Oatly Group
OTLY
$524M
$47.3K ﹤0.01%
1,152
– –
DIBS icon
405
1stdibs.com
DIBS
$100M
$43K ﹤0.01%
11,504
– –
REAL icon
406
The RealReal
REAL
$999M
$36.5K ﹤0.01%
16,442
– –
COF icon
407
Capital One
COF
$142B
– –
-6,840
Closed -$658K
DBJP icon
408
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
– –
-13,180
Closed -$701K
DQ
409
Daqo New Energy
DQ
$1.96B
– –
-11,103
Closed -$520K
EQT icon
410
EQT Corp
EQT
$32.2B
– –
-17,327
Closed -$553K
ET icon
411
Energy Transfer Partners
ET
$59.7B
– –
-46,193
Closed -$576K
FIVE icon
412
Five Below
FIVE
$8.46B
– –
-2,595
Closed -$534K
GFS icon
413
GlobalFoundries
GFS
$18.5B
– –
-7,750
Closed -$559K
GILD icon
414
Gilead Sciences
GILD
$143B
– –
-2,463
Closed -$204K
GPN icon
415
Global Payments
GPN
$21.3B
– –
-3,735
Closed -$393K
GSM icon
416
FerroAtlántica
GSM
$799M
– –
-14,859
Closed -$73.4K
IBB icon
417
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,730
Closed -$353K
IBKR icon
418
Interactive Brokers
IBKR
$26.8B
– –
-37,232
Closed -$768K
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-4,850
Closed -$314K
JD icon
420
JD.com
JD
$44.6B
– –
-10,321
Closed -$453K
LPLA icon
421
LPL Financial
LPLA
$26.6B
– –
-1,811
Closed -$367K
MCK icon
422
McKesson
MCK
$85.5B
– –
-1,079
Closed -$384K
MDT icon
423
Medtronic
MDT
$119B
– –
-2,613
Closed -$211K
MOS icon
424
The Mosaic Company
MOS
$10.3B
– –
-11,338
Closed -$520K
MRNA icon
425
Moderna
MRNA
$9.78B
– –
-7,291
Closed -$1.12M
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17
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