BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.52B | 58.64% | 245,593,555 | – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $343M | 4.45% | 95,010,157 -1 | -0% | -$4 |
|
3
Visa
V
$683B
| $294M | 3.81% | 1,519,794 -26,702 | -2% | -$5.16M |
|
|
4
Alibaba
BABA
$322B
| $216M | 2.8% | 1,001,451 -577,776 | -37% | -$125M |
|
|
5
Apple
AAPL
$3.45T
| $199M | 2.59% | 546,314 +217,449 | +66% | +$79.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 1.36% | 340,817 -85,485 | -20% | -$26.4M |
|
7
Microsoft
MSFT
$3.77T
| $98.6M | 1.28% | 484,297 -571,153 | -54% | -$116M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $90.4M | 1.17% | 365,192 +24,347 | +7% | +$6.03M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $58.7M | 0.76% | 55,740 -29,331 | -34% | -$30.9M |
|
|
10
Amazon
AMZN
$2.44T
| $47.9M | 0.62% | 17,356 -50,709 | -75% | -$140M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 0.57% | 142,688 -59,519 | -29% | -$18.4M |
|
12
Pinduoduo
PDD
$171B
| $42.1M | 0.55% | 489,919 +718 | +0.1% | +$61.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $40.9M | 0.53% | 290,864 -22,541 | -7% | -$3.17M |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.8M | 0.53% | 445,691 +197,197 | +79% | +$18M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $36.6M | 0.47% | 125,952 -48,443 | -28% | -$14.1M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $36M | 0.47% | 126,900 -180,155 | -59% | -$51.1M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.9M | 0.47% | 897,145 -112,281 | -11% | -$4.49M |
|
18
Goldman Sachs
GS
$226B
| $32.1M | 0.42% | 162,544 -1,469 | -0.9% | -$290K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $26.9M | 0.35% | 365,473 -434,905 | -54% | -$32.1M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 0.35% | 118,316 -1,054,658 | -90% | -$239M |
|
|
21
SPDR Gold Trust
GLD
$107B
| $26.2M | 0.34% | 156,611 +84,829 | +118% | +$14.2M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $25.8M | 0.33% | 344,509 -165,515 | -32% | -$12.4M |
|
23
Cisco
CSCO
$274B
| $25.3M | 0.33% | 541,886 -32,023 | -6% | -$1.49M |
|
24
Walmart
WMT
$774B
| $22.6M | 0.29% | 189,076 +4,707 | +3% | +$564K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.4M | 0.29% | 446,445 | – | – |
|