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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$24.9M 0.13% 509,314 -62,452 -11% -$3.05M
FTNT icon
52
Fortinet
FTNT
$60.4B
$23.4M 0.13% 65,181 +369 +0.6% +$133K
BA icon
53
Boeing
BA
$177B
$22.5M 0.12% 111,654 -60,404 -35% -$12.2M
T icon
54
AT&T
T
$209B
$22.3M 0.12% 907,149 +566,001 +166% +$13.9M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.8B
$22M 0.12% 321,842 -84,012 -21% -$5.73M
NTLA icon
56
Intellia Therapeutics
NTLA
$1.22B
$21.3M 0.11% 180,000 – –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22B
$21.1M 0.11% 199,479 -118,286 -37% -$12.5M
BZ icon
58
Kanzhun
BZ
$10.8B
$20.9M 0.11% 600,000 -850,000 -59% -$29.6M
TROW icon
59
T Rowe Price
TROW
$23.6B
$20.9M 0.11% 106,085 +8,548 +9% +$1.68M
IBM icon
60
IBM
IBM
$227B
$20.2M 0.11% 151,323 +29,344 +24% +$3.92M
ORCL icon
61
Oracle
ORCL
$635B
$19.9M 0.11% 228,480 +2,480 +1% +$216K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.8M 0.11% +121,807 New +$19.8M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$19.6M 0.11% 125,099 +6,630 +6% +$1.04M
ABT icon
64
Abbott
ABT
$231B
$19.3M 0.1% 136,994 +34,303 +33% +$4.83M
CNH
65
CNH Industrial
CNH
$14.3B
$19.1M 0.1% 1,285,848 +7,169 +0.6% +$106K
CVS icon
66
CVS Health
CVS
$92.8B
$18.9M 0.1% 183,342 +17,186 +10% +$1.77M
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$15.3B
$18M 0.1% 268,705 -57,700 -18% -$3.86M
HON icon
68
Honeywell
HON
$139B
$18M 0.1% 86,197 -7,015 -8% -$1.46M
AMGN icon
69
Amgen
AMGN
$155B
$18M 0.1% 79,830 +4,379 +6% +$985K
PFE icon
70
Pfizer
PFE
$141B
$17.9M 0.1% 303,762 +59,239 +24% +$3.5M
VALE icon
71
Vale
VALE
$43.9B
$17.8M 0.1% 1,272,577 +582,601 +84% +$8.17M
BX icon
72
Blackstone
BX
$134B
$17.8M 0.1% 137,565 -71,384 -34% -$9.24M
AXP icon
73
American Express
AXP
$231B
$17.7M 0.1% 108,327 +34,640 +47% +$5.67M
CAT icon
74
Caterpillar
CAT
$196B
$17.5M 0.09% 84,429 +3,581 +4% +$740K
NVS icon
75
Novartis
NVS
$245B
$17.1M 0.09% 195,939 +37,814 +24% +$3.31M
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