BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.59%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(-1.4%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
395
New
51
Increased
153
Reduced
108
Closed
47
Top Buys
| 1 |
Bilibili
BILI
|
$39.5M |
| 2 |
New Oriental
EDU
|
$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Amgen
AMGN
|
$19.4M |
| 5 |
Salesforce
CRM
|
$17.5M |
Top Sells
| 1 |
Visa
V
|
$232M |
| 2 |
Chipotle Mexican Grill
CMG
|
$68.5M |
| 3 |
Microsoft
MSFT
|
$34.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29.2M |
| 5 |
Alibaba
BABA
|
$17.9M |
Sector Composition
| 1 | Financials | 66.52% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.47B | 58.75% | 245,593,555 | – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $304M | 4% | 95,010,157 | – | – |
|
|
3
Alibaba
BABA
$322B
| $277M | 3.64% | 940,682 -60,769 | -6% | -$17.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 1.64% | 372,589 +31,772 | +9% | +$10.6M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $108M | 1.42% | 388,272 +23,080 | +6% | +$6.41M |
|
6
Apple
AAPL
$3.45T
| $80.4M | 1.06% | 694,218 +147,904 | +27% | +$17.1M |
|
|
7
Visa
V
$683B
| $72.3M | 0.95% | 361,747 -1,158,047 | -76% | -$232M |
|
|
8
Microsoft
MSFT
$3.77T
| $67.1M | 0.88% | 318,974 -165,323 | -34% | -$34.8M |
|
9
Amazon
AMZN
$2.44T
| $54.7M | 0.72% | 17,363 +7 | +0% | +$22K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $53.5M | 0.7% | 173,737 +46,837 | +37% | +$14.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $47.5M | 0.62% | 318,725 +27,861 | +10% | +$4.15M |
|
12
Pinduoduo
PDD
$171B
| $43.3M | 0.57% | 584,151 +94,232 | +19% | +$6.99M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 0.56% | 127,296 -15,392 | -11% | -$5.17M |
|
|
14
Salesforce
CRM
$245B
| $40.8M | 0.54% | 162,457 +69,814 | +75% | +$17.5M |
|
|
15
Bilibili
BILI
$9.6B
| $39.5M | 0.52% | +950,202 | New | +$39.5M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.3M | 0.46% | 799,969 -97,176 | -11% | -$4.28M |
|
|
17
New Oriental
EDU
$7.85B
| $33.8M | 0.44% | 225,963 +214,709 | +1,908% | +$32.1M |
|
18
JPMorgan Chase
JPM
$829B
| $33.6M | 0.44% | 348,819 +132,652 | +61% | +$12.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 0.43% | 125,173 +6,857 | +6% | +$1.8M |
|
20
Goldman Sachs
GS
$226B
| $32.1M | 0.42% | 159,914 -2,630 | -2% | -$529K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.4M | 0.41% | 343,233 -102,458 | -23% | -$9.38M |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $28.3M | 0.37% | +401,971 | New | +$28.3M |
|
23
SPDR Gold Trust
GLD
$107B
| $28.2M | 0.37% | 159,063 +2,452 | +2% | +$434K |
|
24
McDonald's
MCD
$224B
| $27.7M | 0.36% | 126,074 +21,741 | +21% | +$4.77M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $27M | 0.36% | 334,831 -9,678 | -3% | -$780K |
|