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
$49M

Top Sells

1
PDD icon
Pinduoduo
PDD
$95.4M
2
SNOW icon
Snowflake
SNOW
$68.9M
3
TSLA icon
Tesla
TSLA
$62.8M
4
IQ icon
iQIYI
IQ
$44.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
$40M

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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$46.4M 0.25% 902,129 – –
ADSK icon
27
Autodesk
ADSK
$67.3B
$46.2M 0.25% 164,462 +44,985 +38% +$12.6M
CSCO icon
28
Cisco
CSCO
$274B
$45.6M 0.25% 719,460 +131,412 +22% +$8.33M
C icon
29
Citigroup
C
$178B
$45.4M 0.24% 752,001 +34,691 +5% +$2.09M
KO icon
30
Coca-Cola
KO
$297B
$43.6M 0.23% 735,686 +212,185 +41% +$12.6M
MRK icon
31
Merck
MRK
$210B
$42.4M 0.23% 553,008 +38,259 +7% +$2.93M
DIS icon
32
Walt Disney
DIS
$213B
$41M 0.22% 264,979 +27,365 +12% +$4.24M
GS icon
33
Goldman Sachs
GS
$226B
$38.7M 0.21% 101,054 +11,956 +13% +$4.57M
MCD icon
34
McDonald's
MCD
$224B
$38.4M 0.21% 143,426 +36,017 +34% +$9.66M
BABA icon
35
Alibaba
BABA
$322B
$38.3M 0.21% 322,625 -15,528 -5% -$1.84M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$37.8M 0.2% 79,176 +11,360 +17% +$5.42M
APP icon
37
Applovin
APP
$162B
$37.7M 0.2% +400,000 New +$37.7M
NOW icon
38
ServiceNow
NOW
$190B
$36.8M 0.2% 56,737 +5,889 +12% +$3.82M
RACE icon
39
Ferrari
RACE
$85B
$36.1M 0.19% 158,839 +886 +0.6% +$202K
NFLX icon
40
Netflix
NFLX
$513B
$33.6M 0.18% 55,701 -25,887 -32% -$15.6M
EL icon
41
Estee Lauder
EL
$33B
$32.8M 0.18% 88,500 -62,586 -41% -$23.2M
HD icon
42
Home Depot
HD
$405B
$32M 0.17% 77,059 +3,792 +5% +$1.57M
ABBV icon
43
AbbVie
ABBV
$372B
$31.3M 0.17% 231,003 +11,559 +5% +$1.57M
AVGO icon
44
Broadcom
AVGO
$1.4T
$28.9M 0.16% 43,378 +4,176 +11% +$2.78M
ADBE icon
45
Adobe
ADBE
$151B
$28.7M 0.15% 50,558 +4,756 +10% +$2.7M
INTC icon
46
Intel
INTC
$107B
$28.6M 0.15% 556,017 -160,095 -22% -$8.24M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$28.6M 0.15% 261,854 +33,767 +15% +$3.68M
PYPL icon
48
PayPal
PYPL
$67.1B
$27.2M 0.15% 144,278 +46,030 +47% +$8.68M
PG icon
49
Procter & Gamble
PG
$368B
$26.8M 0.14% 163,876 +51,336 +46% +$8.4M
CVX icon
50
Chevron
CVX
$324B
$24.9M 0.13% 212,591 +7,197 +4% +$845K
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