BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+4%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$124M |
| 2 |
Snowflake
SNOW
|
$60.2M |
| 3 |
Li Auto
LI
|
$52.6M |
| 4 |
Kanzhun
BZ
|
$52.2M |
| 5 |
Bilibili
BILI
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.1M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.5M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2B | 55.03% | 245,593,555 | – | – |
|
2
Santander
BSBR
$39.6B
| $3.4B | 18.28% | 520,218,168 | – | – |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $544M | 2.93% | 95,010,157 | – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| $166M | 0.89% | 1,009,833 +756,714 | +299% | +$124M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $163M | 0.88% | 456,530 +73,551 | +19% | +$26.3M |
|
6
Pinduoduo
PDD
$171B
| $152M | 0.82% | 1,672,938 +368,665 | +28% | +$33.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 0.81% | 351,288 +54,135 | +18% | +$23.2M |
|
8
Microsoft
MSFT
$3.77T
| $132M | 0.71% | 466,727 -95,450 | -17% | -$26.9M |
|
9
Amazon
AMZN
$2.44T
| $113M | 0.61% | 34,450 -8,012 | -19% | -$26.3M |
|
10
Visa
V
$683B
| $96.2M | 0.52% | 431,916 +12,314 | +3% | +$2.74M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $89.3M | 0.48% | 226,332 +22,478 | +11% | +$8.87M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $79.4M | 0.43% | 234,062 -149,411 | -39% | -$50.7M |
|
|
13
Apple
AAPL
$3.45T
| $68.5M | 0.37% | 484,430 -453,265 | -48% | -$64.1M |
|
|
14
Snowflake
SNOW
$79.6B
| $64.7M | 0.35% | 214,062 +198,989 | +1,320% | +$60.2M |
|
15
Salesforce
CRM
$245B
| $59.6M | 0.32% | 219,798 -14,847 | -6% | -$4.03M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $57.8M | 0.31% | 21,693 -23,573 | -52% | -$62.8M |
|
17
JPMorgan Chase
JPM
$829B
| $55.5M | 0.3% | 339,322 -5,546 | -2% | -$908K |
|
|
18
Li Auto
LI
$23.7B
| $52.6M | 0.28% | +2,000,000 | New | +$52.6M |
|
|
19
Kanzhun
BZ
$10.8B
| $52.2M | 0.28% | +1,450,000 | New | +$52.2M |
|
20
Tesla
TSLA
$1.08T
| $51.4M | 0.28% | 66,310 +52,519 | +381% | +$40.7M |
|
21
Citigroup
C
$178B
| $50.3M | 0.27% | 717,310 +147,687 | +26% | +$10.4M |
|
22
Alibaba
BABA
$322B
| $50.1M | 0.27% | 338,153 +89,062 | +36% | +$13.2M |
|
|
23
Netflix
NFLX
$513B
| $49.8M | 0.27% | 81,588 -129,642 | -61% | -$79.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $49.2M | 0.26% | 304,918 -9,918 | -3% | -$1.6M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.4M | 0.25% | 902,129 | – | – |
|