BS

Banco Santander Portfolio holdings

AUM $10.5B
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
+$7.62B
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
FTNT icon
76
Fortinet
FTNT
$58.7B
$13.3M 0.17%
176,186
+64,454
+58% +$4.87M
GM icon
77
General Motors
GM
$55B
$13.1M 0.17%
339,233
+249,399
+278% +$9.62M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.6M 0.16%
308,876
-5,155
-2% -$210K
VT icon
79
Vanguard Total World Stock ETF
VT
$51.4B
$12.6M 0.16%
129,460
-49,847
-28% -$4.83M
F icon
80
Ford
F
$46.2B
$12.1M 0.16%
802,931
+508,735
+173% +$7.7M
MNST icon
81
Monster Beverage
MNST
$62B
$12M 0.16%
208,517
-31,721
-13% -$1.82M
PM icon
82
Philip Morris
PM
$254B
$11.9M 0.16%
122,194
+71,581
+141% +$6.99M
SPSM icon
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.9M 0.16%
+306,745
New +$11.9M
MCD icon
84
McDonald's
MCD
$226B
$11.7M 0.15%
39,188
+78
+0.2% +$23.3K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.6M 0.15%
344,758
+10,588
+3% +$357K
BSX icon
86
Boston Scientific
BSX
$159B
$11.4M 0.15%
210,332
+186,641
+788% +$10.1M
TRV icon
87
Travelers Companies
TRV
$62.3B
$11.4M 0.15%
65,441
-910
-1% -$158K
SPAB icon
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$10.8M 0.14%
424,956
+94,000
+28% +$2.38M
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$10.7M 0.14%
56,882
-35,100
-38% -$6.57M
SYK icon
90
Stryker
SYK
$149B
$10.6M 0.14%
+34,688
New +$10.6M
MET icon
91
MetLife
MET
$53.6B
$10.3M 0.14%
182,797
+170,952
+1,443% +$9.66M
TROW icon
92
T Rowe Price
TROW
$23.2B
$10.2M 0.13%
91,347
-212
-0.2% -$23.7K
OTIS icon
93
Otis Worldwide
OTIS
$33.6B
$10.1M 0.13%
113,896
+108,777
+2,125% +$9.68M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22B
$10.1M 0.13%
104,955
-310,947
-75% -$29.8M
FANG icon
95
Diamondback Energy
FANG
$41.2B
$10M 0.13%
76,304
-192
-0.3% -$25.2K
DOW icon
96
Dow Inc
DOW
$17B
$9.99M 0.13%
187,495
+105,282
+128% +$5.61M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$9.98M 0.13%
48,170
+25,404
+112% +$5.26M
URTH icon
98
iShares MSCI World ETF
URTH
$5.59B
$9.9M 0.13%
79,508
-55,601
-41% -$6.92M
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.9M 0.13%
287,817
+67,969
+31% +$2.34M
COP icon
100
ConocoPhillips
COP
$118B
$9.72M 0.13%
93,860
+66,713
+246% +$6.91M
2 3
4
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