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
PLTR icon
201
Palantir
PLTR
$370B
$3.32M 0.02%
+182,127
New +$3.32M
BILL icon
202
BILL Holdings
BILL
$4.75B
$3.17M 0.02%
+12,711
New +$3.17M
LLY icon
203
Eli Lilly
LLY
$666B
$3.17M 0.02%
11,458
-2,834
-20% -$783K
WAB icon
204
Wabtec
WAB
$33.1B
$3.1M 0.02%
33,606
+2,200
+7% +$203K
JNPR
205
DELISTED
Juniper Networks
JNPR
$3.09M 0.02%
86,523
– –
ADP icon
206
Automatic Data Processing
ADP
$122B
$3.05M 0.02%
12,370
-36,562
-75% -$9.01M
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.04M 0.02%
28,716
+6,149
+27% +$651K
DASH icon
208
DoorDash
DASH
$106B
$3.03M 0.02%
+20,346
New +$3.03M
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.03M 0.02%
113,582
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.99M 0.02%
26,249
– –
AFRM icon
211
Affirm
AFRM
$29.2B
$2.96M 0.02%
+29,386
New +$2.96M
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.89M 0.02%
7,950
+4,250
+115% +$1.54M
ABNB icon
213
Airbnb
ABNB
$76.8B
$2.88M 0.02%
17,285
-10,646
-38% -$1.77M
XYZ
214
Block, Inc.
XYZ
$46.2B
$2.88M 0.02%
17,810
-3,773
-17% -$609K
WST icon
215
West Pharmaceutical
WST
$17.8B
$2.86M 0.02%
6,101
+586
+11% +$275K
XBI icon
216
SPDR S&P Biotech ETF
XBI
$5.28B
$2.86M 0.02%
25,519
-25,851
-50% -$2.9M
CEMB icon
217
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$2.74M 0.01%
53,810
+22,100
+70% +$1.13M
ENPH icon
218
Enphase Energy
ENPH
$4.78B
$2.74M 0.01%
+14,971
New +$2.74M
VFH icon
219
Vanguard Financials ETF
VFH
$13B
$2.66M 0.01%
+27,500
New +$2.66M
STX icon
220
Seagate
STX
$39.1B
$2.65M 0.01%
+23,410
New +$2.65M
MDLZ icon
221
Mondelez International
MDLZ
$78.8B
$2.64M 0.01%
39,821
+7,332
+23% +$486K
MKC icon
222
McCormick & Company Non-Voting
MKC
$18.8B
$2.6M 0.01%
26,916
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.59M 0.01%
30,287
-7,309
-19% -$625K
NKE icon
224
Nike
NKE
$111B
$2.53M 0.01%
15,165
-739
-5% -$123K
RBLX icon
225
Roblox
RBLX
$90B
$2.53M 0.01%
24,482
+1,829
+8% +$189K
7 8
9
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