BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+23.31%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+26%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
458
New
71
Increased
155
Reduced
127
Closed
67
Top Buys
| 1 |
Netflix
NFLX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$68.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.5M |
| 4 |
Amazon
AMZN
|
$62.8M |
| 5 |
Apple
AAPL
|
$62.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$101M |
| 2 |
TAL Education Group
TAL
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
American Express
AXP
|
$11.1M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.72% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.92B | 49.83% | 245,593,555 -14,440 | -0% | -$524K |
|
2
Santander
BSBR
$39.6B
| $4.27B | 23.83% | 520,218,168 | – | – |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $597M | 3.33% | 95,010,157 | – | – |
|
4
Pinduoduo
PDD
$171B
| $166M | 0.93% | 1,304,273 +143,610 | +12% | +$18.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $152M | 0.85% | 562,177 +251,793 | +81% | +$68.2M |
|
|
6
Amazon
AMZN
$2.44T
| $146M | 0.82% | 42,462 +18,255 | +75% | +$62.8M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $136M | 0.76% | 382,979 +8,589 | +2% | +$3.04M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $133M | 0.74% | 383,473 +191,257 | +100% | +$66.5M |
|
|
9
Apple
AAPL
$3.45T
| $128M | 0.72% | 937,695 +454,626 | +94% | +$62.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 0.71% | 297,153 +11,881 | +4% | +$5.09M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 0.63% | 45,266 +22,583 | +100% | +$56.6M |
|
|
12
Netflix
NFLX
$513B
| $112M | 0.62% | 211,230 +161,555 | +325% | +$85.3M |
|
13
Visa
V
$683B
| $98.1M | 0.55% | 419,602 -11,374 | -3% | -$2.66M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $80.2M | 0.45% | 203,854 +68,292 | +50% | +$26.9M |
|
15
Salesforce
CRM
$245B
| $57.3M | 0.32% | 234,645 +5,990 | +3% | +$1.46M |
|
16
Alibaba
BABA
$322B
| $56.5M | 0.32% | 249,091 +42,993 | +21% | +$9.75M |
|
17
JPMorgan Chase
JPM
$829B
| $53.6M | 0.3% | 344,868 -48,928 | -12% | -$7.61M |
|
18
Johnson & Johnson
JNJ
$427B
| $51.9M | 0.29% | 314,836 -41,545 | -12% | -$6.84M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.3M | 0.26% | 902,129 +117,759 | +15% | +$6.17M |
|
20
NVIDIA
NVDA
$4.24T
| $42.3M | 0.24% | 52,900 +3,052 | +6% | +$2.44M |
|
21
SPDR Gold Trust
GLD
$107B
| $41.9M | 0.23% | 253,119 +38,699 | +18% | +$6.41M |
|
22
Boeing
BA
$177B
| $40.8M | 0.23% | 170,330 +53,486 | +46% | +$12.8M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.5M | 0.23% | 443,045 +363,475 | +457% | +$33.2M |
|
24
Citigroup
C
$178B
| $40.3M | 0.23% | 569,623 +27,916 | +5% | +$1.98M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 0.21% | 15,695 +2,616 | +20% | +$6.39M |
|