BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.98%
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
(-0.11%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
386
New
22
Increased
93
Reduced
187
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$510M |
| 2 |
Edgewell Personal Care
EPC
|
$85.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.7M |
| 5 |
Pinduoduo
PDD
|
$40.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$43.7M |
| 2 |
Amazon
AMZN
|
$42.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$22.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$18.3M |
| 5 |
Kanzhun
BZ
|
$17.1M |
Sector Composition
| 1 | Financials | 51.21% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 6.52% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.93B | 39.14% | 520,218,168 | – | – |
|
|
2
Tesla
TSLA
$1.08T
| $689M | 9.2% | 2,598,637 +1,923,746 | +285% | +$510M |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $598M | 7.97% | 117,175,138 | – | – |
|
|
GET
4
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $241M | 3.22% | 139,509,853 | – | – |
|
|
5
Pinduoduo
PDD
$171B
| $153M | 2.05% | 2,450,000 +650,000 | +36% | +$40.7M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $110M | 1.46% | 410,147 -35,825 | -8% | -$9.57M |
|
7
Microsoft
MSFT
$3.77T
| $103M | 1.38% | 444,183 -9,103 | -2% | -$2.12M |
|
|
8
Edgewell Personal Care
EPC
$1.12B
| $85.1M | 1.13% | +2,274,057 | New | +$85.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 1.13% | 237,877 -5,052 | -2% | -$1.8M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $84.1M | 1.12% | 1,673,450 +210,320 | +14% | +$10.6M |
|
|
11
Amazon
AMZN
$2.44T
| $78.1M | 1.04% | 690,732 -376,826 | -35% | -$42.6M |
|
12
JD.com
JD
$44.1B
| $59.4M | 0.79% | 1,180,922 -100,000 | -8% | -$5.03M |
|
13
Apple
AAPL
$3.45T
| $52.5M | 0.7% | 379,616 -15,525 | -4% | -$2.15M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.2M | 0.67% | 524,354 +498,331 | +1,915% | +$47.7M |
|
15
Merck
MRK
$210B
| $47.8M | 0.64% | 555,206 +19,420 | +4% | +$1.67M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.1M | 0.6% | 492,813 -57,180 | -10% | -$5.24M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.3M | 0.59% | 544,957 -69,403 | -11% | -$5.64M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 0.59% | 456,190 +433,794 | +1,937% | +$41.7M |
|
19
Visa
V
$683B
| $43.8M | 0.59% | 246,832 -18,046 | -7% | -$3.21M |
|
20
Coty
COTY
$3.73B
| $39.9M | 0.53% | 6,317,039 +4,469,638 | +242% | +$28.2M |
|
21
Salesforce
CRM
$245B
| $38.7M | 0.52% | 268,817 +6,657 | +3% | +$958K |
|
22
UnitedHealth
UNH
$281B
| $38M | 0.51% | 75,340 -2,579 | -3% | -$1.3M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $36.4M | 0.49% | 467,807 +18,072 | +4% | +$1.41M |
|
24
JPMorgan Chase
JPM
$829B
| $36.1M | 0.48% | 344,991 -10,322 | -3% | -$1.08M |
|
25
NVIDIA
NVDA
$4.24T
| $32.8M | 0.44% | 270,394 -11,964 | -4% | -$1.45M |
|