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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.43%
This Fund
S&P 500
1 Year Est. Return
+29.43%
AUM
$13.4B
AUM Growth
+$2.09B
(+19%)
Holding
515
Top Buys
| 1 | +$371M | |
| 2 | +$293M | |
| 3 | +$148M | |
| 4 |
Broadcom
AVGO
|
+$112M |
| 5 |
Stellantis
STLA
|
+$102M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$37.2M | |
| 3 | +$31.9M | |
| 4 |
Home Depot
HD
|
+$24.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.7M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Latin America Class A
LILA
$1.2B
| – | – |
-419,718
|
|
||
|
502
Liberty Latin America Class C
LILAK
$1.18B
| – | – |
-1,093,309
|
|
||
503
MSCI
MSCI
$42.3B
| – | – |
-2,769
|
|
||
504
Meritage Homes
MTH
$5.04B
| – | – |
-5,452
|
|
||
505
MVB Financial
MVBF
$363M
| – | – |
-365,107
|
|
||
506
NOV
NOV
$6.73B
| – | – |
-11,300
|
|
||
507
Novartis
NVS
$293B
| – | – |
-30,286
|
|
||
508
Oneok
OKE
$55.5B
| – | – |
-26,612
|
|
||
509
O'Reilly Automotive
ORLY
$72.5B
| – | – |
-18,484
|
|
||
510
PACCAR
PCAR
$61.5B
| – | – |
-2,048
|
|
||
511
Pultegroup
PHM
$24.1B
| – | – |
-1,601
|
|
||
512
Restaurant Brands International
QSR
$24.9B
| – | – |
-7,787
|
|
||
513
Riot Platforms
RIOT
$10.8B
| – | – |
-27,812
|
|
||
514
Roku
ROKU
$20B
| – | – |
-9,125
|
|
||
515
Ambev
ABEV
$49B
| – | – |
-18,083
|
|