BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
-$328M
Cap. Flow %
-4.83%
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35

Top Buys

1
COTY icon
Coty
COTY
$64.5M
2
DNUT icon
Krispy Kreme
DNUT
$40.9M
3
RACE icon
Ferrari
RACE
$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$16.4M
5
CNH
CNH Industrial
CNH
$10.2M

Top Sells

1
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$267M
2
AVGO icon
Broadcom
AVGO
$21.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIP icon
201
ZipRecruiter
ZIP
$433M
$1.39M 0.02%
86,947
+25,000
+40% +$399K
AZO icon
202
AutoZone
AZO
$69.9B
$1.38M 0.02%
560
+10
+2% +$24.6K
MMC icon
203
Marsh & McLennan
MMC
$101B
$1.36M 0.02%
8,182
+110
+1% +$18.3K
UL icon
204
Unilever
UL
$156B
$1.35M 0.02%
25,960
+130
+0.5% +$6.75K
XBI icon
205
SPDR S&P Biotech ETF
XBI
$5.25B
$1.33M 0.02%
17,499
-1,367
-7% -$104K
CHKP icon
206
Check Point Software Technologies
CHKP
$20.4B
$1.32M 0.02%
10,120
-200
-2% -$26K
ACN icon
207
Accenture
ACN
$160B
$1.27M 0.02%
4,450
-210
-5% -$60K
VFH icon
208
Vanguard Financials ETF
VFH
$12.9B
$1.26M 0.02%
16,175
-10,947
-40% -$853K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$106B
$1.23M 0.02%
+154,280
New +$1.23M
BSX icon
210
Boston Scientific
BSX
$158B
$1.19M 0.02%
23,691
+10,181
+75% +$509K
AEM icon
211
Agnico Eagle Mines
AEM
$74.2B
$1.17M 0.02%
+17,050
New +$1.17M
NUE icon
212
Nucor
NUE
$33.6B
$1.14M 0.02%
7,389
-114
-2% -$17.6K
MRNA icon
213
Moderna
MRNA
$9.41B
$1.12M 0.02%
7,291
-2,624
-26% -$403K
EWT icon
214
iShares MSCI Taiwan ETF
EWT
$6.03B
$1.11M 0.02%
24,597
+3,886
+19% +$176K
IEV icon
215
iShares Europe ETF
IEV
$2.29B
$1.1M 0.02%
22,040
-19,539
-47% -$977K
WM icon
216
Waste Management
WM
$90.9B
$1.1M 0.02%
+6,747
New +$1.1M
CMCSA icon
217
Comcast
CMCSA
$126B
$1.1M 0.02%
29,017
-5,761
-17% -$218K
EWL icon
218
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.09M 0.02%
24,141
+4,507
+23% +$204K
MSI icon
219
Motorola Solutions
MSI
$79.8B
$1.08M 0.02%
3,780
– –
HCA icon
220
HCA Healthcare
HCA
$95B
$1.07M 0.02%
4,070
+2,455
+152% +$647K
EMR icon
221
Emerson Electric
EMR
$73.9B
$1.07M 0.02%
12,306
-14,509
-54% -$1.26M
UBS icon
222
UBS Group
UBS
$126B
$1.06M 0.02%
54,976
-14,220
-21% -$274K
ACM icon
223
Aecom
ACM
$16.5B
$1.03M 0.02%
12,172
+7,451
+158% +$628K
TXN icon
224
Texas Instruments
TXN
$182B
$1.02M 0.02%
5,477
– –
FTV icon
225
Fortive
FTV
$16B
$1.01M 0.01%
14,757
-863
-6% -$58.8K
7 8
9
10 11