BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+0.48%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35
Top Buys
| 1 |
Coty
COTY
|
$64.5M |
| 2 |
Krispy Kreme
DNUT
|
$40.9M |
| 3 |
Ferrari
RACE
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.76B | 40.7% |
520,218,168
| – | – |
|
|
BSMX
2
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $793M | 11.69% |
117,175,138
| – | – |
|
|
3
Coty
COTY
$3.73B
| $250M | 3.68% |
20,726,018
+5,349,203
| +35% | +$64.5M |
|
4
Microsoft
MSFT
$3.77T
| $124M | 1.82% |
429,206
+2,320
| +0.5% | +$669K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $108M | 1.59% |
335,906
-37,501
| -10% | -$12M |
|
6
Edgewell Personal Care
EPC
$1.12B
| $106M | 1.56% |
2,493,423
| – | – |
|
7
Amazon
AMZN
$2.44T
| $90.4M | 1.33% |
874,755
-12,082
| -1% | -$1.25M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.4M | 1.29% |
213,519
-27,978
| -12% | -$11.5M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $82.5M | 1.21% |
1,640,309
+73,825
| +5% | +$3.71M |
|
10
Apple
AAPL
$3.45T
| $71.3M | 1.05% |
432,332
+44,748
| +12% | +$7.38M |
|
|
11
Ferrari
RACE
$85B
| $67.3M | 0.99% |
269,824
+88,163
| +49% | +$22M |
|
12
NVIDIA
NVDA
$4.24T
| $60.6M | 0.89% |
218,139
-38,919
| -15% | -$10.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 0.79% |
519,850
-3,598
| -0.7% | -$373K |
|
14
Visa
V
$683B
| $48.5M | 0.72% |
215,288
-22,073
| -9% | -$4.98M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 0.7% |
223,439
-35,030
| -14% | -$7.42M |
|
16
Salesforce
CRM
$245B
| $46.6M | 0.69% |
233,211
-7,020
| -3% | -$1.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 0.68% |
442,765
-15,485
| -3% | -$1.61M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.5M | 0.63% |
517,596
-8,896
| -2% | -$731K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $42.4M | 0.63% |
462,152
-33,394
| -7% | -$3.07M |
|
|
20
Krispy Kreme
DNUT
$608M
| $40.9M | 0.6% |
+2,630,624
| New | +$40.9M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $37.9M | 0.56% |
415,902
+9,795
| +2% | +$893K |
|
22
UnitedHealth
UNH
$281B
| $33.8M | 0.5% |
71,542
-5,902
| -8% | -$2.79M |
|
23
JPMorgan Chase
JPM
$829B
| $31.9M | 0.47% |
245,087
-77,610
| -24% | -$10.1M |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $31.2M | 0.46% |
2,212,697
+722,982
| +49% | +$10.2M |
|
25
Merck
MRK
$210B
| $30.9M | 0.46% |
290,611
+6,051
| +2% | +$644K |
|