BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.48%
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
(-0.3%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
472
New
69
Increased
179
Reduced
128
Closed
56
Top Buys
Top Sells
| 1 |
Pinduoduo
PDD
|
$95.4M |
| 2 |
Snowflake
SNOW
|
$68.9M |
| 3 |
Tesla
TSLA
|
$62.8M |
| 4 |
iQIYI
IQ
|
$44.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$40M |
Sector Composition
| 1 | Financials | 76.88% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3B | 55.61% | 245,593,555 | – | – |
|
2
Santander
BSBR
$39.6B
| $2.79B | 15.05% | 520,218,168 | – | – |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $661M | 3.56% | 117,175,138 +22,164,981 | +23% | +$125M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $207M | 1.11% | 519,598 +63,068 | +14% | +$25.1M |
|
|
GET
5
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $195M | 1.05% | +139,509,853 | New | +$195M |
|
6
SPDR Gold Trust
GLD
$107B
| $162M | 0.87% | 946,511 -63,322 | -6% | -$10.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 0.77% | 301,698 -49,590 | -14% | -$23.6M |
|
8
Li Auto
LI
$23.7B
| $136M | 0.74% | 4,250,000 +2,250,000 | +113% | +$72.2M |
|
9
Microsoft
MSFT
$3.77T
| $128M | 0.69% | 380,673 -86,054 | -18% | -$28.9M |
|
10
Twilio
TWLO
$16.2B
| $103M | 0.55% | 390,222 +379,223 | +3,448% | +$99.9M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 0.55% | 234,638 +8,306 | +4% | +$3.63M |
|
12
Amazon
AMZN
$2.44T
| $101M | 0.55% | 30,420 -4,030 | -12% | -$13.4M |
|
13
NVIDIA
NVDA
$4.24T
| $97.5M | 0.53% | 331,465 +121,186 | +58% | +$35.6M |
|
14
Visa
V
$683B
| $91.6M | 0.49% | 422,485 -9,431 | -2% | -$2.04M |
|
15
Apple
AAPL
$3.45T
| $84.2M | 0.45% | 474,140 -10,290 | -2% | -$1.83M |
|
16
Qualcomm
QCOM
$173B
| $82.4M | 0.44% | 450,713 +237,163 | +111% | +$43.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 0.39% | 213,209 -20,853 | -9% | -$7.01M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.8M | 0.35% | 22,701 +5,394 | +31% | +$15.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 0.34% | 21,775 +82 | +0.4% | +$237K |
|
20
JPMorgan Chase
JPM
$829B
| $59.2M | 0.32% | 374,116 +34,794 | +10% | +$5.51M |
|
21
Salesforce
CRM
$245B
| $58.2M | 0.31% | 228,950 +9,152 | +4% | +$2.33M |
|
22
Johnson & Johnson
JNJ
$427B
| $55.7M | 0.3% | 325,842 +20,924 | +7% | +$3.58M |
|
23
Intuitive Surgical
ISRG
$170B
| $51.5M | 0.28% | 143,377 +136,254 | +1,913% | +$49M |
|
24
JD.com
JD
$44.1B
| $50.6M | 0.27% | 722,840 +441,918 | +157% | +$31M |
|
25
UnitedHealth
UNH
$281B
| $47.9M | 0.26% | 95,487 +6,415 | +7% | +$3.22M |
|