BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(-9.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
386
New
40
Increased
98
Reduced
182
Closed
28
Top Buys
| 1 |
Coty
COTY
|
$77.6M |
| 2 |
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
|
$29.5M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
iShares MSCI World ETF
URTH
|
$9.25M |
Top Sells
| 1 |
Tesla
TSLA
|
$306M |
| 2 |
Pinduoduo
PDD
|
$153M |
| 3 |
JD.com
JD
|
$59.4M |
| 4 |
Merck
MRK
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Sector Composition
| 1 | Financials | 57.01% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Staples | 5.15% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.8B | 41.51% | 520,218,168 | – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $707M | 10.46% | 117,175,138 | – | – |
|
|
GET
3
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $267M | 3.95% | 156,866,093 +17,356,240 | +12% | +$29.5M |
|
|
4
Coty
COTY
$3.73B
| $132M | 1.95% | 15,376,815 +9,059,776 | +143% | +$77.6M |
|
5
Microsoft
MSFT
$3.77T
| $102M | 1.52% | 426,886 -17,297 | -4% | -$4.15M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $99.4M | 1.47% | 373,407 -36,740 | -9% | -$9.78M |
|
7
Edgewell Personal Care
EPC
$1.12B
| $96.1M | 1.42% | 2,493,423 +219,366 | +10% | +$8.45M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.4M | 1.37% | 241,497 +3,620 | +2% | +$1.38M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $78.7M | 1.17% | 1,566,484 -106,966 | -6% | -$5.38M |
|
|
10
Amazon
AMZN
$2.44T
| $74.5M | 1.1% | 886,837 +196,105 | +28% | +$16.5M |
|
11
Apple
AAPL
$3.45T
| $50.4M | 0.75% | 387,584 +7,968 | +2% | +$1.04M |
|
12
Visa
V
$683B
| $49.3M | 0.73% | 237,361 -9,471 | -4% | -$1.97M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 0.68% | 523,448 -906 | -0.2% | -$79.9K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.3M | 0.67% | 495,546 +2,733 | +0.6% | +$250K |
|
15
JPMorgan Chase
JPM
$829B
| $43.3M | 0.64% | 322,697 -22,294 | -6% | -$2.99M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.7M | 0.63% | 526,492 -18,465 | -3% | -$1.5M |
|
17
UnitedHealth
UNH
$281B
| $41.1M | 0.61% | 77,444 +2,104 | +3% | +$1.12M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 0.6% | 458,250 +2,060 | +0.5% | +$183K |
|
19
NVIDIA
NVDA
$4.24T
| $37.6M | 0.56% | 257,058 -13,336 | -5% | -$1.95M |
|
20
Ferrari
RACE
$85B
| $36.4M | 0.54% | 181,661 +21,779 | +14% | +$4.36M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $34.5M | 0.51% | 406,107 -61,700 | -13% | -$5.24M |
|
22
Salesforce
CRM
$245B
| $31.9M | 0.47% | 240,231 -28,586 | -11% | -$3.79M |
|
23
Broadcom
AVGO
$1.4T
| $31.7M | 0.47% | 56,776 -1,529 | -3% | -$855K |
|
|
24
Merck
MRK
$210B
| $31.6M | 0.47% | 284,560 -270,646 | -49% | -$30M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 0.46% | 258,469 +45,633 | +21% | +$5.49M |
|