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
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.7M 0.08% 378,537 +72,721 +24% +$3.02M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15M 0.08% 303,530 -12,327 -4% -$610K
PM icon
78
Philip Morris
PM
$260B
$14.8M 0.08% 155,320 -1,997 -1% -$190K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67B
$14.3M 0.08% 64,389 +8,640 +15% +$1.92M
PPL icon
80
PPL Corp
PPL
$27B
$14M 0.08% 467,175 +32,122 +7% +$966K
ANSS
81
DELISTED
Ansys
ANSS
$13.9M 0.08% 34,687 +850 +3% +$341K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.9M 0.07% 355,608 +335,604 +1,678% +$13.1M
TMUS icon
83
T-Mobile US
TMUS
$284B
$13.7M 0.07% 117,871 +24,540 +26% +$2.85M
BK icon
84
Bank of New York Mellon
BK
$74.5B
$13.6M 0.07% 233,660 +16,274 +7% +$945K
SPGI icon
85
S&P Global
SPGI
$167B
$13.3M 0.07% 28,104 -1,382 -5% -$652K
IQV icon
86
IQVIA
IQV
$32.4B
$13.2M 0.07% 46,754 +3,099 +7% +$874K
DOW icon
87
Dow Inc
DOW
$17.5B
$12.6M 0.07% 221,525 +31,833 +17% +$1.81M
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.5M 0.07% 226,063 +114,801 +103% +$6.37M
MA icon
89
Mastercard
MA
$538B
$12.5M 0.07% 34,869 +646 +2% +$232K
EIX icon
90
Edison International
EIX
$21.6B
$12.4M 0.07% 181,329 +11,351 +7% +$775K
ILMN icon
91
Illumina
ILMN
$15.8B
$12.3M 0.07% 32,223 +2,922 +10% +$1.11M
COST icon
92
Costco
COST
$418B
$12.1M 0.07% 21,270 +189 +0.9% +$107K
MNST icon
93
Monster Beverage
MNST
$60.9B
$12M 0.06% 125,273 -1,084 -0.9% -$104K
SBUX icon
94
Starbucks
SBUX
$100B
$12M 0.06% 102,847 -2,624 -2% -$307K
RMD icon
95
ResMed
RMD
$40.2B
$12M 0.06% 45,889 -612 -1% -$159K
DB icon
96
Deutsche Bank
DB
$67.7B
$11.9M 0.06% 1,081,742 -16,572 -2% -$183K
MMM icon
97
3M
MMM
$82.8B
$11.8M 0.06% 66,361 -16,050 -19% -$2.85M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$61.5B
$11.6M 0.06% 18,400 +2,514 +16% +$1.59M
CME icon
99
CME Group
CME
$96B
$11.5M 0.06% 50,445 +1,687 +3% +$385K
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.5M 0.06% 125,715 +16,159 +15% +$1.48M
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