BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
-$328M
Cap. Flow %
-4.83%
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35

Top Buys

1
COTY icon
Coty
COTY
$64.5M
2
DNUT icon
Krispy Kreme
DNUT
$40.9M
3
RACE icon
Ferrari
RACE
$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$16.4M
5
CNH
CNH Industrial
CNH
$10.2M

Top Sells

1
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$267M
2
AVGO icon
Broadcom
AVGO
$21.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
101
Aramark
ARMK
$10.3B
$7.27M 0.11%
203,025
-9,210
-4% -$330K
MA icon
102
Mastercard
MA
$538B
$7.18M 0.11%
19,750
-1,264
-6% -$459K
EW icon
103
Edwards Lifesciences
EW
$47.8B
$7.09M 0.1%
85,740
+11,338
+15% +$938K
IQV icon
104
IQVIA
IQV
$32.4B
$7.07M 0.1%
35,565
-70
-0.2% -$13.9K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.81M 0.1%
22,047
-4,509
-17% -$1.39M
ILMN icon
106
Illumina
ILMN
$15.8B
$6.64M 0.1%
28,550
-1,440
-5% -$335K
RVTY icon
107
Revvity
RVTY
$10.5B
$6.45M 0.1%
48,372
+14,972
+45% +$2M
ISRG icon
108
Intuitive Surgical
ISRG
$170B
$6.42M 0.09%
25,138
-10,581
-30% -$2.7M
BLK icon
109
Blackrock
BLK
$175B
$6.38M 0.09%
9,532
-255
-3% -$171K
SHEL icon
110
Shell
SHEL
$215B
$6.18M 0.09%
107,431
+64,441
+150% +$3.71M
AMAT icon
111
Applied Materials
AMAT
$128B
$6.15M 0.09%
50,101
-9,655
-16% -$1.19M
MASI icon
112
Masimo
MASI
$7.59B
$6.11M 0.09%
33,129
-371
-1% -$68.5K
ABT icon
113
Abbott
ABT
$231B
$6.03M 0.09%
59,534
-14,767
-20% -$1.5M
FDS icon
114
Factset
FDS
$14.1B
$6.01M 0.09%
14,490
-1,840
-11% -$764K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$8.05B
$5.92M 0.09%
124,151
-19,446
-14% -$928K
EXPD icon
116
Expeditors International
EXPD
$16.4B
$5.92M 0.09%
53,770
-8,850
-14% -$975K
SHOP icon
117
Shopify
SHOP
$184B
$5.89M 0.09%
122,964
-12,692
-9% -$608K
SPGI icon
118
S&P Global
SPGI
$167B
$5.84M 0.09%
16,947
-2,405
-12% -$829K
MMM icon
119
3M
MMM
$82.8B
$5.81M 0.09%
55,258
-940
-2% -$98.8K
VALE icon
120
Vale
VALE
$43.9B
$5.54M 0.08%
351,209
+39,158
+13% +$618K
RMD icon
121
ResMed
RMD
$40.2B
$5.45M 0.08%
24,874
+18
+0.1% +$3.94K
CVS icon
122
CVS Health
CVS
$92.8B
$5.26M 0.08%
70,805
+3,292
+5% +$245K
BDX icon
123
Becton Dickinson
BDX
$55.3B
$5.23M 0.08%
21,121
-669
-3% -$166K
WFC icon
124
Wells Fargo
WFC
$263B
$5.16M 0.08%
138,143
-122,021
-47% -$4.56M
CSGP icon
125
CoStar Group
CSGP
$37.9B
$5.15M 0.08%
74,739
+12,250
+20% +$843K
3 4
5
6 7