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
COST icon
126
Costco
COST
$418B
$5.13M 0.08%
10,322
-4,413
-30% -$2.19M
TTWO icon
127
Take-Two Interactive
TTWO
$43B
$5.1M 0.08%
42,754
-961
-2% -$115K
YUM icon
128
Yum! Brands
YUM
$40.8B
$4.98M 0.07%
37,713
-5,250
-12% -$693K
PM icon
129
Philip Morris
PM
$260B
$4.92M 0.07%
50,613
+7,965
+19% +$775K
TYL icon
130
Tyler Technologies
TYL
$24.4B
$4.9M 0.07%
13,804
-226
-2% -$80.1K
XYZ
131
Block, Inc.
XYZ
$48.5B
$4.79M 0.07%
69,841
-1,350
-2% -$92.7K
IFF icon
132
International Flavors & Fragrances
IFF
$17.3B
$4.77M 0.07%
51,902
– –
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.72M 0.07%
57,043
+13,026
+30% +$1.08M
SEIC icon
134
SEI Investments
SEIC
$10.9B
$4.71M 0.07%
81,840
-11,210
-12% -$645K
T icon
135
AT&T
T
$209B
$4.68M 0.07%
243,018
+781
+0.3% +$15K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$4.65M 0.07%
+22,766
New +$4.65M
DOW icon
137
Dow Inc
DOW
$17.5B
$4.51M 0.07%
82,213
+13,571
+20% +$744K
VTV icon
138
Vanguard Value ETF
VTV
$144B
$4.5M 0.07%
32,580
-4,504
-12% -$622K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.48M 0.07%
66,001
-7,212
-10% -$489K
NKE icon
140
Nike
NKE
$114B
$4.42M 0.07%
36,068
-38,316
-52% -$4.7M
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.39M 0.06%
160,434
-7,328
-4% -$201K
RLY icon
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$4.35M 0.06%
157,778
-231,500
-59% -$6.38M
ICE icon
143
Intercontinental Exchange
ICE
$101B
$4.16M 0.06%
39,874
-1,036
-3% -$108K
DE icon
144
Deere & Co
DE
$129B
$3.99M 0.06%
9,673
-770
-7% -$318K
WDAY icon
145
Workday
WDAY
$61.6B
$3.95M 0.06%
19,130
-2,890
-13% -$597K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.75M 0.06%
51,496
– –
F icon
147
Ford
F
$46.8B
$3.71M 0.05%
294,196
+145,276
+98% +$1.83M
GMF icon
148
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$3.61M 0.05%
35,942
-13,367
-27% -$1.34M
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$3.58M 0.05%
51,665
+48,826
+1,720% +$3.38M
SCI icon
150
Service Corp International
SCI
$11.1B
$3.35M 0.05%
48,715
-2,602
-5% -$179K
4 5
6
7 8