BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.33%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+5.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
446
New
64
Increased
138
Reduced
161
Closed
52
Top Buys
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$644M |
| 2 |
Amazon
AMZN
|
$64.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.6M |
| 4 |
Monster Beverage
MNST
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$39.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$70.4M |
| 2 |
Estee Lauder
EL
|
$65.1M |
| 3 |
Automatic Data Processing
ADP
|
$45.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.9M |
| 5 |
Starbucks
SBUX
|
$26.5M |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.74B | 53.01% | 245,593,555 | – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $644M | 5.95% | +95,010,158 | New | +$644M |
|
3
Alibaba
BABA
$322B
| $397M | 3.67% | 1,871,661 +153,810 | +9% | +$32.6M |
|
4
Visa
V
$683B
| $285M | 2.63% | 1,516,926 +24,471 | +2% | +$4.6M |
|
|
5
Amazon
AMZN
$2.44T
| $168M | 1.55% | 90,742 +34,896 | +62% | +$64.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $148M | 1.37% | 723,450 +188,271 | +35% | +$38.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 1.37% | 459,663 +1,807 | +0.4% | +$582K |
|
8
McDonald's
MCD
$224B
| $100M | 0.93% | 508,334 +16,521 | +3% | +$3.26M |
|
9
Biogen
BIIB
$19.4B
| $86.9M | 0.8% | 292,967 -49,828 | -15% | -$14.8M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $77.1M | 0.71% | 260,779 -82,374 | -24% | -$24.4M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $74.9M | 0.69% | 231,840 +32,643 | +16% | +$10.6M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $70.6M | 0.65% | 84,385 -12,861 | -13% | -$10.8M |
|
|
13
UnitedHealth
UNH
$281B
| $64.8M | 0.6% | 220,432 +135,449 | +159% | +$39.8M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $58.9M | 0.54% | 277,103 -50,490 | -15% | -$10.7M |
|
15
Itaú Unibanco
ITUB
$77B
| $57.8M | 0.53% | 6,319,827 +2,770,328 | +78% | +$25.3M |
|
|
16
Starbucks
SBUX
$100B
| $54.5M | 0.5% | 619,407 -301,071 | -33% | -$26.5M |
|
17
Vale
VALE
$43.9B
| $53.6M | 0.5% | 4,063,177 +228,748 | +6% | +$3.02M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.7M | 0.49% | 1,173,504 +143,439 | +14% | +$6.44M |
|
19
Microsoft
MSFT
$3.77T
| $50.7M | 0.47% | 321,207 -131,568 | -29% | -$20.7M |
|
|
20
Monster Beverage
MNST
$60.9B
| $50.2M | 0.46% | 789,487 +727,624 | +1,176% | +$46.2M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.7M | 0.46% | 1,008,571 -1,820 | -0.2% | -$89.7K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $49.6M | 0.46% | +1,093,100 | New | +$49.6M |
|
23
Walmart
WMT
$774B
| $47.8M | 0.44% | 401,879 -48,950 | -11% | -$5.82M |
|
24
Home Depot
HD
$405B
| $47.5M | 0.44% | 217,586 +143,374 | +193% | +$31.3M |
|
25
Apple
AAPL
$3.45T
| $46M | 0.42% | 156,566 -9,081 | -5% | -$2.67M |
|