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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.9M 0.04%
68,579
-530
-0.8% -$22.4K
DEO icon
202
Diageo
DEO
$61.3B
$2.89M 0.04%
+16,680
New +$2.89M
WFC icon
203
Wells Fargo
WFC
$253B
$2.8M 0.04%
65,576
-72,567
-53% -$3.1M
JNPR
204
DELISTED
Juniper Networks
JNPR
$2.79M 0.04%
88,982
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.7M 0.04%
26,263
+13,161
+100% +$1.35M
UBS icon
206
UBS Group
UBS
$128B
$2.61M 0.03%
128,851
+73,875
+134% +$1.5M
MSCI icon
207
MSCI
MSCI
$42.9B
$2.61M 0.03%
5,558
+1,788
+47% +$839K
PBR icon
208
Petrobras
PBR
$78.7B
$2.57M 0.03%
185,893
+136,723
+278% +$1.89M
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.55M 0.03%
50,161
+3,640
+8% +$185K
MKSI icon
210
MKS Inc. Common Stock
MKSI
$7.02B
$2.48M 0.03%
22,900
+3,560
+18% +$385K
WST icon
211
West Pharmaceutical
WST
$18B
$2.4M 0.03%
6,274
– –
VRSN icon
212
VeriSign
VRSN
$26.2B
$2.4M 0.03%
+10,616
New +$2.4M
SAP icon
213
SAP
SAP
$313B
$2.39M 0.03%
+17,500
New +$2.39M
XLC icon
214
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.36M 0.03%
36,339
+10,187
+39% +$663K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.36M 0.03%
29,134
-27,909
-49% -$2.27M
ACM icon
216
Aecom
ACM
$16.8B
$2.36M 0.03%
27,843
+15,671
+129% +$1.33M
GE icon
217
GE Aerospace
GE
$296B
$2.3M 0.03%
26,287
+16,349
+165% +$1.43M
WHR icon
218
Whirlpool
WHR
$5.28B
$2.28M 0.03%
15,309
+10,433
+214% +$1.55M
LNG icon
219
Cheniere Energy
LNG
$51.8B
$2.2M 0.03%
14,422
-4,740
-25% -$722K
FXI icon
220
iShares China Large-Cap ETF
FXI
$6.65B
$2.12M 0.03%
78,121
+5,930
+8% +$161K
A icon
221
Agilent Technologies
A
$36.5B
$2.09M 0.03%
+17,414
New +$2.09M
LRCX icon
222
Lam Research
LRCX
$130B
$2.09M 0.03%
+32,500
New +$2.09M
OCUL icon
223
Ocular Therapeutix
OCUL
$2.37B
$2.05M 0.03%
397,443
+129,554
+48% +$668K
YUMC icon
224
Yum China
YUMC
$16.5B
$2M 0.03%
35,400
-6,900
-16% -$390K
VZ icon
225
Verizon
VZ
$187B
$1.96M 0.03%
52,664
– –
7 8
9
10 11