BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
176
Comfort Systems
FIX
$50.3B
$6.43M 0.05%
6,893
+40
BABA icon
177
Alibaba
BABA
$344B
$6.32M 0.05%
43,145
+7,970
L icon
178
Loews
L
$22.7B
$6.3M 0.05%
59,867
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$6.29M 0.05%
81,032
+4,332
SMTC icon
180
Semtech
SMTC
$8.35B
$6.26M 0.05%
+85,000
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.2M 0.05%
+92,223
ITGR icon
182
Integer Holdings
ITGR
$2.98B
$6.11M 0.05%
77,910
-29,983
MRNA icon
183
Moderna
MRNA
$20.9B
$6.11M 0.05%
207,149
-8,745
CMI icon
184
Cummins
CMI
$80.7B
$6.01M 0.05%
11,782
-333
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.91M 0.04%
50,227
+4,764
ODFL icon
186
Old Dominion Freight Line
ODFL
$42.5B
$5.87M 0.04%
37,466
+16,955
VAW icon
187
Vanguard Materials ETF
VAW
$3.19B
$5.8M 0.04%
27,924
TSM icon
188
TSMC
TSM
$1.94T
$5.7M 0.04%
18,760
-788
ILF icon
189
iShares Latin America 40 ETF
ILF
$4.33B
$5.7M 0.04%
187,198
+3,744
NTRA icon
190
Natera
NTRA
$29B
$5.27M 0.04%
22,986
BSX icon
191
Boston Scientific
BSX
$114B
$5.25M 0.04%
55,057
-2,653
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.15M 0.04%
62,227
-6,804
PBR icon
193
Petrobras
PBR
$107B
$5.14M 0.04%
434,136
+287,749
YPF icon
194
YPF
YPF
$13.9B
$5.05M 0.04%
139,784
+95,556
TXN icon
195
Texas Instruments
TXN
$193B
$5.04M 0.04%
29,075
+8,923
EMR icon
196
Emerson Electric
EMR
$84.7B
$5.02M 0.04%
37,799
+1,408
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$4.85M 0.04%
16,882
+1,136
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$4.69M 0.04%
53,830
-1,547
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$4.62M 0.03%
+31,000
NVO icon
200
Novo Nordisk
NVO
$166B
$4.61M 0.03%
90,564
+5,997
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