BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+41.06%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+83%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
411
New
63
Increased
156
Reduced
126
Closed
45
Top Buys
| 1 |
Santander
BSBR
|
$4.49B |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Pinduoduo
PDD
|
$198M |
| 4 |
TAL Education Group
TAL
|
$54.8M |
| 5 |
Netflix
NFLX
|
$15.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 3 |
LyondellBasell Industries
LYB
|
$28.3M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$22.4M |
Sector Composition
| 1 | Financials | 76.96% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.41B | 38.77% | 245,593,555 | – | – |
|
|
2
Santander
BSBR
$39.6B
| $4.49B | 32.22% | 520,218,168 +519,268,168 | +54,660% | +$4.49B |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $489M | 3.51% | 95,010,157 | – | – |
|
|
4
Pinduoduo
PDD
$171B
| $302M | 2.16% | 1,698,603 +1,114,452 | +191% | +$198M |
|
|
5
Apple
AAPL
$3.45T
| $300M | 2.15% | 2,262,002 +1,567,784 | +226% | +$208M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $120M | 0.86% | 382,065 -6,207 | -2% | -$1.95M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 0.76% | 284,289 -88,300 | -24% | -$33M |
|
8
Visa
V
$683B
| $91.1M | 0.65% | 416,312 +54,565 | +15% | +$11.9M |
|
9
Bilibili
BILI
$9.6B
| $80.9M | 0.58% | 943,202 -7,000 | -0.7% | -$600K |
|
10
Microsoft
MSFT
$3.77T
| $75.9M | 0.54% | 341,189 +22,215 | +7% | +$4.94M |
|
11
Amazon
AMZN
$2.44T
| $67.4M | 0.48% | 20,693 +3,330 | +19% | +$10.8M |
|
|
12
TAL Education Group
TAL
$6.46B
| $64.2M | 0.46% | 898,178 +766,350 | +581% | +$54.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $53.7M | 0.39% | 341,472 +22,747 | +7% | +$3.58M |
|
14
JPMorgan Chase
JPM
$829B
| $53.1M | 0.38% | 417,615 +68,796 | +20% | +$8.74M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 0.35% | 129,188 +1,892 | +1% | +$710K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 0.34% | 139,338 -34,399 | -20% | -$11.8M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 0.32% | 164,188 +39,015 | +31% | +$10.7M |
|
18
Salesforce
CRM
$245B
| $42.4M | 0.3% | 190,374 +27,917 | +17% | +$6.21M |
|
19
New Oriental
EDU
$7.85B
| $41.3M | 0.3% | 222,162 -3,801 | -2% | -$706K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 0.28% | 22,397 +4,444 | +25% | +$7.79M |
|
|
21
Alibaba
BABA
$322B
| $37.9M | 0.27% | 162,881 -777,801 | -83% | -$181M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.9M | 0.25% | 675,359 -124,610 | -16% | -$6.44M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $33.7M | 0.24% | 371,393 +136,313 | +58% | +$12.4M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.4M | 0.21% | 320,929 -22,304 | -6% | -$2.04M |
|
25
UnitedHealth
UNH
$281B
| $29.1M | 0.21% | 82,983 +8,984 | +12% | +$3.15M |
|