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
BA icon
51
Boeing
BA
$175B
$21.1M 0.28%
99,848
-9,395
-9% -$1.98M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$21M 0.28%
126,994
+6,148
+5% +$1.02M
AMAT icon
53
Applied Materials
AMAT
$126B
$20.6M 0.27%
142,524
+92,423
+184% +$13.4M
BAC icon
54
Bank of America
BAC
$374B
$20.2M 0.27%
704,889
+447,102
+173% +$12.8M
MA icon
55
Mastercard
MA
$533B
$19.4M 0.25%
49,411
+29,661
+150% +$11.7M
AVGO icon
56
Broadcom
AVGO
$1.43T
$19.3M 0.25%
222,830
-9,060
-4% -$786K
CAT icon
57
Caterpillar
CAT
$194B
$19.3M 0.25%
78,325
+2,860
+4% +$704K
QCOM icon
58
Qualcomm
QCOM
$169B
$18.7M 0.25%
157,320
+69,350
+79% +$8.26M
GLD icon
59
SPDR Gold Trust
GLD
$110B
$18.5M 0.24%
104,047
-47,876
-32% -$8.53M
IBM icon
60
IBM
IBM
$228B
$18.3M 0.24%
137,079
-2,589
-2% -$346K
ABT icon
61
Abbott
ABT
$232B
$18M 0.24%
164,672
+105,138
+177% +$11.5M
TMUS icon
62
T-Mobile US
TMUS
$286B
$17.9M 0.23%
128,512
-1,133
-0.9% -$157K
ADSK icon
63
Autodesk
ADSK
$67.3B
$17.8M 0.23%
87,199
-11,300
-11% -$2.31M
ORCL icon
64
Oracle
ORCL
$622B
$17.3M 0.23%
144,887
-29,680
-17% -$3.53M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41B
$16.1M 0.21%
99,663
-7,615
-7% -$1.23M
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$15.6M 0.2%
311,131
+125,044
+67% +$6.26M
PEP icon
67
PepsiCo
PEP
$202B
$15.2M 0.2%
82,154
+69,601
+554% +$12.9M
AXP icon
68
American Express
AXP
$227B
$14.9M 0.2%
85,544
-24,938
-23% -$4.34M
CVX icon
69
Chevron
CVX
$318B
$14.8M 0.19%
93,882
+41,657
+80% +$6.55M
CVS icon
70
CVS Health
CVS
$93.2B
$14.3M 0.19%
207,372
+136,567
+193% +$9.44M
VALE icon
71
Vale
VALE
$43.6B
$14.3M 0.19%
1,064,991
+713,782
+203% +$9.58M
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.3B
$14.2M 0.19%
229,563
+37,388
+19% +$2.31M
MDLZ icon
73
Mondelez International
MDLZ
$79B
$13.9M 0.18%
191,160
+8,511
+5% +$621K
AMD icon
74
Advanced Micro Devices
AMD
$259B
$13.8M 0.18%
121,228
+28,408
+31% +$3.24M
BABA icon
75
Alibaba
BABA
$311B
$13.8M 0.18%
165,506
+19,533
+13% +$1.63M
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