BS

Banco Santander Portfolio holdings

AUM $10.5B
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
+$18.6B
Cap. Flow
+$295M
Cap. Flow %
1.59%
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
128
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
CCI icon
426
Crown Castle
CCI
$42.3B
– –
-7,478
Closed -$1.3M
BMY icon
427
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,441
Closed -$204K
ARES icon
428
Ares Management
ARES
$38.8B
– –
-18,712
Closed -$1.38M
ALB icon
429
Albemarle
ALB
$9.43B
– –
-110,000
Closed -$24.1M
AIA icon
430
iShares Asia 50 ETF
AIA
$928M
– –
-21,907
Closed -$1.71M
AES icon
431
AES
AES
$9.42B
– –
-11,744
Closed -$268K
KCAC
432
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-961,007
Closed -$7.96M
IIAC.U
433
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-95,000
Closed -$993K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
– –
-2,175
Closed -$234K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
– –
-33,533
Closed -$2.02M
PACW
436
DELISTED
PacWest Bancorp
PACW
– –
-4,668
Closed -$212K
SMAR
437
DELISTED
Smartsheet Inc.
SMAR
– –
-12,804
Closed -$881K
ZTS icon
438
Zoetis
ZTS
$67.6B
– –
-3,932
Closed -$763K
XRAY icon
439
Dentsply Sirona
XRAY
$2.77B
– –
-5,067
Closed -$294K
XLB icon
440
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-6,301
Closed -$498K
X
441
DELISTED
US Steel
X
– –
-150,000
Closed -$3.3M
VOX icon
442
Vanguard Communication Services ETF
VOX
$5.74B
– –
-34,526
Closed -$4.86M
USB icon
443
US Bancorp
USB
$75.5B
– –
-21,641
Closed -$1.29M
TGT icon
444
Target
TGT
$42B
– –
-1,063
Closed -$243K
TFX icon
445
Teleflex
TFX
$5.57B
– –
-641
Closed -$241K
TDC icon
446
Teradata
TDC
$1.96B
– –
-3,700
Closed -$212K
SY
447
So-Young International
SY
$361M
– –
-1,060,506
Closed -$4.52M
SNPS icon
448
Synopsys
SNPS
$110B
– –
-1,436
Closed -$430K
SNAP icon
449
Snap
SNAP
$12.3B
– –
-90,243
Closed -$6.67M
SHW icon
450
Sherwin-Williams
SHW
$90.5B
– –
-12,213
Closed -$3.42M
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