BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
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
+$836M
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
NKE icon
126
Nike
NKE
$109B
$7.7M 0.1%
69,802
+33,734
+94% +$3.72M
DXCM icon
127
DexCom
DXCM
$31.6B
$7.58M 0.1%
59,013
+53,703
+1,011% +$6.9M
BLK icon
128
Blackrock
BLK
$170B
$7.57M 0.1%
10,958
+1,426
+15% +$986K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7.52M 0.1%
+136,859
New +$7.52M
NVS icon
130
Novartis
NVS
$251B
$7.5M 0.1%
74,319
-9,890
-12% -$998K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.32M 0.1%
48,942
+41,989
+604% +$6.28M
ISRG icon
132
Intuitive Surgical
ISRG
$167B
$7.26M 0.1%
21,218
-3,920
-16% -$1.34M
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
$7.2M 0.09%
85,378
-51,446
-38% -$4.34M
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$34B
$7.17M 0.09%
54,006
-15,026
-22% -$1.99M
FEZ icon
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$7.12M 0.09%
154,875
-23,236
-13% -$1.07M
SHEL icon
136
Shell
SHEL
$208B
$7.11M 0.09%
117,693
+10,262
+10% +$620K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$60.8B
$6.85M 0.09%
9,531
-2,070
-18% -$1.49M
EBAY icon
138
eBay
EBAY
$42.3B
$6.82M 0.09%
152,497
+140,387
+1,159% +$6.27M
MS icon
139
Morgan Stanley
MS
$236B
$6.77M 0.09%
79,292
-4,948
-6% -$423K
INCY icon
140
Incyte
INCY
$16.9B
$6.7M 0.09%
+107,569
New +$6.7M
CMCSA icon
141
Comcast
CMCSA
$125B
$6.7M 0.09%
161,144
+132,127
+455% +$5.49M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6.44M 0.08%
59,591
+53,127
+822% +$5.75M
SHOP icon
143
Shopify
SHOP
$191B
$6.19M 0.08%
95,820
-27,144
-22% -$1.75M
BDX icon
144
Becton Dickinson
BDX
$55.1B
$6.09M 0.08%
23,080
+1,959
+9% +$517K
RVTY icon
145
Revvity
RVTY
$10.1B
$6.07M 0.08%
51,096
+2,724
+6% +$324K
DBX icon
146
Dropbox
DBX
$8.06B
$6.04M 0.08%
+226,497
New +$6.04M
MU icon
147
Micron Technology
MU
$147B
$6.03M 0.08%
95,604
+46,446
+94% +$2.93M
CSGP icon
148
CoStar Group
CSGP
$37.9B
$5.97M 0.08%
67,090
-7,649
-10% -$681K
IGF icon
149
iShares Global Infrastructure ETF
IGF
$7.99B
$5.83M 0.08%
124,151
– –
RMD icon
150
ResMed
RMD
$40.6B
$5.43M 0.07%
24,867
-7
-0% -$1.53K
4 5
6
7 8