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
MASI icon
151
Masimo
MASI
$8B
$5.38M 0.07%
32,724
-405
-1% -$66.6K
MMM icon
152
3M
MMM
$82.7B
$5.38M 0.07%
64,280
-1,809
-3% -$151K
AES icon
153
AES
AES
$9.21B
$5.36M 0.07%
+258,355
New +$5.36M
EXPD icon
154
Expeditors International
EXPD
$16.4B
$5.34M 0.07%
44,090
-9,680
-18% -$1.17M
SNA icon
155
Snap-on
SNA
$17.1B
$5.27M 0.07%
+18,288
New +$5.27M
QQQ icon
156
Invesco QQQ Trust
QQQ
$368B
$5.13M 0.07%
13,881
-322,025
-96% -$119M
IFF icon
157
International Flavors & Fragrances
IFF
$16.9B
$5.04M 0.07%
63,313
+11,411
+22% +$908K
ICE icon
158
Intercontinental Exchange
ICE
$99.8B
$4.94M 0.06%
43,668
+3,794
+10% +$429K
ILMN icon
159
Illumina
ILMN
$15.7B
$4.9M 0.06%
26,851
-2,498
-9% -$456K
FOXA icon
160
Fox Class A
FOXA
$27.4B
$4.85M 0.06%
+142,677
New +$4.85M
BYD icon
161
Boyd Gaming
BYD
$6.93B
$4.77M 0.06%
+68,767
New +$4.77M
CMI icon
162
Cummins
CMI
$55.1B
$4.76M 0.06%
19,408
+15,397
+384% +$3.77M
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$4.75M 0.06%
71,440
+5,439
+8% +$361K
DE icon
164
Deere & Co
DE
$128B
$4.74M 0.06%
11,709
+2,036
+21% +$825K
INVH icon
165
Invitation Homes
INVH
$18.5B
$4.68M 0.06%
+136,091
New +$4.68M
TSM icon
166
TSMC
TSM
$1.26T
$4.66M 0.06%
46,167
+38,069
+470% +$3.84M
FDS icon
167
Factset
FDS
$14B
$4.49M 0.06%
11,210
-3,280
-23% -$1.31M
AFG icon
168
American Financial Group
AFG
$11.6B
$4.49M 0.06%
+37,810
New +$4.49M
AME icon
169
Ametek
AME
$43.3B
$4.48M 0.06%
+27,672
New +$4.48M
EA icon
170
Electronic Arts
EA
$42.2B
$4.33M 0.06%
33,410
+29,829
+833% +$3.87M
CRWD icon
171
CrowdStrike
CRWD
$105B
$4.3M 0.06%
29,259
+5,131
+21% +$754K
SPGI icon
172
S&P Global
SPGI
$164B
$4.3M 0.06%
10,718
-6,229
-37% -$2.5M
TRGP icon
173
Targa Resources
TRGP
$34.9B
$4.25M 0.06%
+55,882
New +$4.25M
YUM icon
174
Yum! Brands
YUM
$40.1B
$4.21M 0.06%
30,390
-7,323
-19% -$1.01M
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$5.47B
$4.16M 0.05%
128,314
-32,120
-20% -$1.04M
5 6
7
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