BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.32B
AUM Growth
+$9.32B
(-50%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-108.28%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
486
New
70
Increased
143
Reduced
153
Closed
87
Top Buys
| 1 |
JD.com
JD
|
$98.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$69.9M |
| 3 |
X
US Steel
X
|
$62.6M |
| 4 |
Olaplex Holdings
OLPX
|
$41.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$40.5M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$63M |
| 3 |
Qualcomm
QCOM
|
$53.2M |
| 4 |
Li Auto
LI
|
$52.9M |
| 5 |
SPDR Gold Trust
GLD
|
$46.1M |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Technology | 8.68% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $4.01B | 43% | 520,218,168 | – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $614M | 6.59% | 117,175,138 | – | – |
|
|
GET
3
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $216M | 2.32% | 139,509,853 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $175M | 1.88% | 482,551 -37,047 | -7% | -$13.4M |
|
5
Microsoft
MSFT
$3.77T
| $146M | 1.57% | 475,100 +94,427 | +25% | +$29.1M |
|
|
6
JD.com
JD
$44.1B
| $140M | 1.5% | 2,420,922 +1,698,082 | +235% | +$98.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 1.37% | 282,660 -19,038 | -6% | -$8.6M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $125M | 1.34% | 691,093 -255,418 | -27% | -$46.1M |
|
9
Amazon
AMZN
$2.44T
| $121M | 1.3% | 37,210 +6,790 | +22% | +$22.1M |
|
10
Visa
V
$683B
| $107M | 1.15% | 483,314 +60,829 | +14% | +$13.5M |
|
11
Apple
AAPL
$3.45T
| $87.3M | 0.94% | 499,859 +25,719 | +5% | +$4.49M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.4M | 0.87% | 29,277 +6,576 | +29% | +$18.3M |
|
13
Twilio
TWLO
$16.2B
| $74.3M | 0.8% | 450,531 +60,309 | +15% | +$9.94M |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $69.9M | 0.75% | +1,390,604 | New | +$69.9M |
|
15
NVIDIA
NVDA
$4.24T
| $68.4M | 0.73% | 250,764 -80,701 | -24% | -$22M |
|
|
X
16
DELISTED
US Steel
X
| $62.6M | 0.67% | +1,660,000 | New | +$62.6M |
|
17
JPMorgan Chase
JPM
$829B
| $57.6M | 0.62% | 422,312 +48,196 | +13% | +$6.57M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $57.2M | 0.61% | 20,476 -1,299 | -6% | -$3.63M |
|
|
19
Li Auto
LI
$23.7B
| $56.8M | 0.61% | 2,200,000 -2,050,000 | -48% | -$52.9M |
|
20
UnitedHealth
UNH
$281B
| $52.1M | 0.56% | 102,174 +6,687 | +7% | +$3.41M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 0.54% | 226,749 +13,540 | +6% | +$3.01M |
|
22
Salesforce
CRM
$245B
| $50.1M | 0.54% | 236,078 +7,128 | +3% | +$1.51M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50.1M | 0.54% | 548,188 +422,473 | +336% | +$38.6M |
|
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.8M | 0.5% | 424,800 +367,272 | +638% | +$40.5M |
|
25
Broadcom
AVGO
$1.4T
| $45.8M | 0.49% | 72,789 +29,411 | +68% | +$18.5M |
|