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
-$55M
Cap. Flow
+$166M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
129
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
$43.8M

Top Sells

1
BSBR icon
Santander
BSBR
$123M
2
PDD icon
Pinduoduo
PDD
$95.4M
3
SNOW icon
Snowflake
SNOW
$68.9M
4
TSLA icon
Tesla
TSLA
$62.8M
5
IQ icon
iQIYI
IQ
$44.2M

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
CHTR icon
126
Charter Communications
CHTR
$35.7B
$8.09M 0.04%
12,408
+1,685
+16% +$1.1M
GMF icon
127
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$8.03M 0.04%
66,038
+34,599
+110% +$4.2M
AA icon
128
Alcoa
AA
$8.05B
$8.01M 0.04%
134,402
+5,073
+4% +$302K
TYL icon
129
Tyler Technologies
TYL
$24B
$7.98M 0.04%
14,827
+500
+3% +$269K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.93M 0.04%
26,504
+2,419
+10% +$723K
MELI icon
131
Mercado Libre
MELI
$120B
$7.92M 0.04%
5,874
+1,725
+42% +$2.33M
RLY icon
132
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$7.88M 0.04%
291,800
– –
BAC icon
133
Bank of America
BAC
$371B
$7.81M 0.04%
175,482
+18,404
+12% +$819K
HP icon
134
Helmerich & Payne
HP
$2B
$7.62M 0.04%
+321,300
New +$7.62M
WFC icon
135
Wells Fargo
WFC
$258B
$7.37M 0.04%
153,602
+147,462
+2,402% +$7.08M
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$7.78B
$7.35M 0.04%
150,056
-141,534
-49% -$6.94M
FEZ icon
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$7.32M 0.04%
156,803
-37,157
-19% -$1.73M
TSLA icon
138
Tesla
TSLA
$1.08T
$7.31M 0.04%
20,760
-178,170
-90% -$62.8M
RVTY icon
139
Revvity
RVTY
$9.68B
$7M 0.04%
34,832
+1,600
+5% +$322K
INTU icon
140
Intuit
INTU
$187B
$6.99M 0.04%
10,864
-2,472
-19% -$1.59M
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.94M 0.04%
160,190
+48,000
+43% +$2.08M
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.89M 0.04%
79,135
-167
-0.2% -$14.5K
FDS icon
143
Factset
FDS
$14B
$6.88M 0.04%
14,160
-300
-2% -$146K
CSGP icon
144
CoStar Group
CSGP
$37.2B
$6.69M 0.04%
84,622
+10,829
+15% +$856K
UBER icon
145
Uber
UBER
$194B
$6.69M 0.04%
159,454
+40,359
+34% +$1.69M
URTH icon
146
iShares MSCI World ETF
URTH
$5.59B
$6.61M 0.04%
+48,865
New +$6.61M
ALGN icon
147
Align Technology
ALGN
$9.59B
$6.6M 0.04%
10,039
+3,193
+47% +$2.1M
SHOP icon
148
Shopify
SHOP
$182B
$6.57M 0.04%
47,680
-4,020
-8% -$554K
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.35M 0.03%
57,528
+25,152
+78% +$2.78M
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.06M 0.03%
43,024
-27,030
-39% -$3.81M
4 5
6
7 8