BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-18.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(-19%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
452
New
53
Increased
119
Reduced
154
Closed
88
Top Buys
| 1 |
Tesla
TSLA
|
$437M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Pinduoduo
PDD
|
$68M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.3M |
Top Sells
| 1 |
JD.com
JD
|
$73.2M |
| 2 |
X
US Steel
X
|
$62.6M |
| 3 |
Li Auto
LI
|
$56.8M |
| 4 |
Visa
V
|
$43M |
| 5 |
Olaplex Holdings
OLPX
|
$41.6M |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.86B | 38.06% | 520,218,168 | – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $591M | 7.88% | 117,175,138 | – | – |
|
|
3
Tesla
TSLA
$1.08T
| $454M | 6.06% | 674,891 +648,294 | +2,437% | +$437M |
|
|
GET
4
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $226M | 3.01% | 139,509,853 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $125M | 1.67% | 445,972 -36,579 | -8% | -$10.3M |
|
6
Microsoft
MSFT
$3.77T
| $116M | 1.55% | 453,286 -21,814 | -5% | -$5.6M |
|
|
7
Amazon
AMZN
$2.44T
| $113M | 1.51% | 1,067,558 +1,030,348 | +2,769% | +$109M |
|
|
8
Pinduoduo
PDD
$171B
| $111M | 1.48% | 1,800,000 +1,100,000 | +157% | +$68M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.6M | 1.22% | 242,929 -39,731 | -14% | -$15M |
|
|
10
JD.com
JD
$44.1B
| $82.3M | 1.1% | 1,280,922 -1,140,000 | -47% | -$73.2M |
|
11
SPDR Gold Trust
GLD
$107B
| $79.4M | 1.06% | 471,067 -220,026 | -32% | -$37.1M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $73.6M | 0.98% | 1,463,130 +72,526 | +5% | +$3.65M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 0.76% | 26,023 -3,254 | -11% | -$7.09M |
|
14
Apple
AAPL
$3.45T
| $54M | 0.72% | 395,141 -104,718 | -21% | -$14.3M |
|
|
15
Visa
V
$683B
| $52.2M | 0.7% | 264,878 -218,436 | -45% | -$43M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.9M | 0.68% | 614,360 +576,927 | +1,541% | +$47.8M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50.3M | 0.67% | 549,993 +1,805 | +0.3% | +$165K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 0.65% | 22,396 +1,920 | +9% | +$4.2M |
|
19
Merck
MRK
$210B
| $48.8M | 0.65% | 535,786 +11,097 | +2% | +$1.01M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44.6M | 0.59% | 890,629 | – | – |
|
21
Salesforce
CRM
$245B
| $43.3M | 0.58% | 262,160 +26,082 | +11% | +$4.3M |
|
22
NVIDIA
NVDA
$4.24T
| $42.8M | 0.57% | 282,358 +31,594 | +13% | +$4.79M |
|
23
UnitedHealth
UNH
$281B
| $40M | 0.53% | 77,919 -24,255 | -24% | -$12.5M |
|
24
JPMorgan Chase
JPM
$829B
| $40M | 0.53% | 355,313 -66,999 | -16% | -$7.54M |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $37.7M | 0.5% | 449,735 +182,086 | +68% | +$15.3M |
|