BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.98%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+1.7%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
430
New
64
Increased
148
Reduced
141
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13.5M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$11.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Pinduoduo
PDD
|
$72M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 4 |
TAL Education Group
TAL
|
$15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
Sector Composition
| 1 | Financials | 79.31% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.65B | 46.84% | 245,607,995 +14,440 | +0% | +$391K |
|
2
Santander
BSBR
$39.6B
| $3.67B | 25.85% | 520,218,168 | – | – |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $523M | 3.68% | 95,010,157 | – | – |
|
|
4
Pinduoduo
PDD
$171B
| $155M | 1.1% | 1,160,663 -537,940 | -32% | -$72M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $119M | 0.84% | 374,390 -7,675 | -2% | -$2.45M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 0.8% | 285,272 +983 | +0.3% | +$390K |
|
7
Bilibili
BILI
$9.6B
| $101M | 0.71% | 943,202 | – | – |
|
8
Visa
V
$683B
| $91.3M | 0.64% | 430,976 +14,664 | +4% | +$3.1M |
|
|
9
Amazon
AMZN
$2.44T
| $74.9M | 0.53% | 24,207 +3,514 | +17% | +$10.9M |
|
10
Microsoft
MSFT
$3.77T
| $73.2M | 0.52% | 310,384 -30,805 | -9% | -$7.26M |
|
11
JPMorgan Chase
JPM
$829B
| $59.9M | 0.42% | 393,796 -23,819 | -6% | -$3.63M |
|
|
12
Apple
AAPL
$3.45T
| $59M | 0.42% | 483,069 -1,778,933 | -79% | -$217M |
|
13
Johnson & Johnson
JNJ
$427B
| $58.6M | 0.41% | 356,381 +14,909 | +4% | +$2.45M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $56.6M | 0.4% | 192,216 +28,028 | +17% | +$8.26M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 0.35% | 135,562 -3,776 | -3% | -$1.38M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 0.35% | 124,037 -5,151 | -4% | -$2.05M |
|
17
Salesforce
CRM
$245B
| $48.4M | 0.34% | 228,655 +38,281 | +20% | +$8.11M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $46.9M | 0.33% | 22,683 +286 | +1% | +$592K |
|
19
Alibaba
BABA
$322B
| $46.7M | 0.33% | 206,098 +43,217 | +27% | +$9.8M |
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.4M | 0.28% | 784,370 +337,925 | +76% | +$17.4M |
|
|
21
Citigroup
C
$178B
| $39.4M | 0.28% | 541,707 +158,513 | +41% | +$11.5M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.7M | 0.26% | 687,818 +12,459 | +2% | +$665K |
|
23
SPDR Gold Trust
GLD
$107B
| $34.3M | 0.24% | 214,420 +55,621 | +35% | +$8.9M |
|
|
24
TAL Education Group
TAL
$6.46B
| $33.4M | 0.24% | 620,036 -278,142 | -31% | -$15M |
|
25
UnitedHealth
UNH
$281B
| $30.9M | 0.22% | 83,055 +72 | +0.1% | +$26.8K |
|