BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Return 20.99%
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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.42M 0.02%
41,730
-4,086
-9% -$433K
MKL icon
177
Markel Group
MKL
$24.2B
$4.41M 0.02%
3,575
+330
+10% +$407K
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$5.47B
$4.37M 0.02%
155,751
-11,639
-7% -$327K
DBEU icon
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
$4.28M 0.02%
117,626
-4,825
-4% -$176K
XHE icon
180
SPDR S&P Health Care Equipment ETF
XHE
$155M
$4.23M 0.02%
36,100
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$4.08M 0.02%
85,519
-63,409
-43% -$3.03M
COF icon
182
Capital One
COF
$142B
$3.96M 0.02%
27,273
+8,277
+44% +$1.2M
CPNG icon
183
Coupang
CPNG
$52.5B
$3.92M 0.02%
133,510
+13,663
+11% +$401K
SCI icon
184
Service Corp International
SCI
$10.9B
$3.89M 0.02%
54,761
+3,000
+6% +$213K
TDG icon
185
TransDigm Group
TDG
$71.8B
$3.87M 0.02%
6,084
+124
+2% +$78.9K
GPN icon
186
Global Payments
GPN
$21.1B
$3.86M 0.02%
+28,533
New +$3.86M
CXSE icon
187
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$3.82M 0.02%
76,712
+25,279
+49% +$1.26M
DDOG icon
188
Datadog
DDOG
$47.4B
$3.82M 0.02%
21,445
-1,584
-7% -$282K
HUBS icon
189
HubSpot
HUBS
$25.6B
$3.82M 0.02%
5,794
+4,559
+369% +$3M
MDB icon
190
MongoDB
MDB
$26.5B
$3.81M 0.02%
7,201
+6,102
+555% +$3.23M
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.78M 0.02%
63,807
– –
TEAM icon
192
Atlassian
TEAM
$45.2B
$3.67M 0.02%
+9,627
New +$3.67M
DXCM icon
193
DexCom
DXCM
$31.4B
$3.63M 0.02%
+27,052
New +$3.63M
SNOW icon
194
Snowflake
SNOW
$75.2B
$3.63M 0.02%
10,703
-203,359
-95% -$68.9M
AMT icon
195
American Tower
AMT
$92.8B
$3.41M 0.02%
11,672
-4,985
-30% -$1.46M
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.4M 0.02%
42,109
-9,690
-19% -$783K
ZM icon
197
Zoom
ZM
$25B
$3.36M 0.02%
18,272
+6,813
+59% +$1.25M
TTD icon
198
Trade Desk
TTD
$25.4B
$3.35M 0.02%
+36,500
New +$3.35M
CRWD icon
199
CrowdStrike
CRWD
$105B
$3.33M 0.02%
16,281
– –
VTV icon
200
Vanguard Value ETF
VTV
$143B
$3.33M 0.02%
22,652
-50,855
-69% -$7.48M
6 7
8
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