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
ICE icon
151
Intercontinental Exchange
ICE
$100B
$6.04M 0.03%
44,177
-45,315
-51% -$6.2M
MRNA icon
152
Moderna
MRNA
$9.36B
$6.04M 0.03%
23,788
+11,435
+93% +$2.9M
MSCI icon
153
MSCI
MSCI
$42.7B
$6.03M 0.03%
9,835
+262
+3% +$161K
CL icon
154
Colgate-Palmolive
CL
$67.7B
$6.02M 0.03%
70,530
+7,590
+12% +$648K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.99M 0.03%
64,554
-89,112
-58% -$8.27M
ELV icon
156
Elevance Health
ELV
$72.4B
$5.87M 0.03%
12,667
+1,970
+18% +$913K
ILF icon
157
iShares Latin America 40 ETF
ILF
$1.75B
$5.57M 0.03%
237,439
-88,347
-27% -$2.07M
YUM icon
158
Yum! Brands
YUM
$40.1B
$5.25M 0.03%
37,820
+2,075
+6% +$288K
FLRN icon
159
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.21M 0.03%
170,189
– –
IGF icon
160
iShares Global Infrastructure ETF
IGF
$7.95B
$5.2M 0.03%
109,296
-2,169
-2% -$103K
SLB icon
161
Schlumberger
SLB
$52.2B
$5.16M 0.03%
172,155
-7,274
-4% -$218K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$1.54B
$5.12M 0.03%
242,024
-133,050
-35% -$2.82M
IEV icon
163
iShares Europe ETF
IEV
$2.29B
$5.11M 0.03%
93,931
-38,073
-29% -$2.07M
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$795M
$5.08M 0.03%
87,500
– –
SEIC icon
165
SEI Investments
SEIC
$10.8B
$5.06M 0.03%
83,090
+6,000
+8% +$366K
PINS icon
166
Pinterest
PINS
$25.2B
$5.06M 0.03%
+139,218
New +$5.06M
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$5.04M 0.03%
75,810
+72,062
+1,923% +$4.79M
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.93M 0.03%
60,980
+1,997
+3% +$162K
BDX icon
169
Becton Dickinson
BDX
$54.3B
$4.86M 0.03%
19,800
+148
+0.8% +$36.3K
IHI icon
170
iShares US Medical Devices ETF
IHI
$4.27B
$4.79M 0.03%
72,780
– –
NVO icon
171
Novo Nordisk
NVO
$252B
$4.72M 0.03%
84,360
+7,000
+9% +$392K
AMAT icon
172
Applied Materials
AMAT
$124B
$4.64M 0.03%
29,477
+4,689
+19% +$738K
NEE icon
173
NextEra Energy, Inc.
NEE
$148B
$4.59M 0.02%
49,162
+17,143
+54% +$1.6M
SE icon
174
Sea Limited
SE
$107B
$4.58M 0.02%
20,447
-4,682
-19% -$1.05M
SOXX icon
175
iShares Semiconductor ETF
SOXX
$13.4B
$4.45M 0.02%
24,633
+1,263
+5% +$228K
5 6
7
8 9