BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.46%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
448
New
24
Increased
150
Reduced
183
Closed
36
Top Buys
| 1 |
Coty
COTY
|
$66.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.9M |
| 3 |
Ferrari
RACE
|
$33.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
Exxon Mobil
XOM
|
$22.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.8M |
| 2 |
Honeywell
HON
|
$29.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$26.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 5 |
Vale
VALE
|
$17.5M |
Sector Composition
| 1 | Financials | 45.9% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $3.41B | 40.27% | 520,218,168 | – | – |
|
|
2
Coty
COTY
$3.73B
| $392M | 4.64% | 31,588,925 +5,349,007 | +20% | +$66.4M |
|
3
Microsoft
MSFT
$3.77T
| $254M | 3% | 675,872 -3,520 | -0.5% | -$1.32M |
|
4
Apple
AAPL
$3.45T
| $186M | 2.2% | 965,920 +29,500 | +3% | +$5.68M |
|
|
5
Ferrari
RACE
$85B
| $186M | 2.19% | 550,348 +98,131 | +22% | +$33.1M |
|
6
Amazon
AMZN
$2.44T
| $174M | 2.06% | 1,144,560 +4,235 | +0.4% | +$643K |
|
7
NVIDIA
NVDA
$4.24T
| $126M | 1.49% | 254,824 +16,548 | +7% | +$8.19M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 1.31% | 232,722 +27,461 | +13% | +$13.1M |
|
9
Krispy Kreme
DNUT
$608M
| $104M | 1.23% | 6,895,249 | – | – |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $98.4M | 1.16% | 584,000 -37,000 | -6% | -$6.24M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.6M | 1.13% | 684,727 -349 | -0.1% | -$48.8K |
|
12
Edgewell Personal Care
EPC
$1.12B
| $91.3M | 1.08% | 2,493,423 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $82.5M | 0.97% | 233,086 -5,055 | -2% | -$1.79M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $76.7M | 0.91% | 544,464 -15,515 | -3% | -$2.19M |
|
15
Salesforce
CRM
$245B
| $56.7M | 0.67% | 215,296 +19,415 | +10% | +$5.11M |
|
16
Visa
V
$683B
| $55.4M | 0.65% | 212,877 -2,760 | -1% | -$719K |
|
17
Tesla
TSLA
$1.08T
| $51.6M | 0.61% | 207,469 +7,036 | +4% | +$1.75M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $51.4M | 0.61% | 117,679 +30,131 | +34% | +$13.2M |
|
19
Netflix
NFLX
$513B
| $47.7M | 0.56% | 97,999 +24,393 | +33% | +$11.9M |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46.4M | 0.55% | 481,305 +434,411 | +926% | +$41.9M |
|
21
JPMorgan Chase
JPM
$829B
| $45.8M | 0.54% | 269,450 +32,693 | +14% | +$5.56M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.3M | 0.54% | 495,889 -14,845 | -3% | -$1.36M |
|
23
Citigroup
C
$178B
| $44.6M | 0.53% | 866,900 -833 | -0.1% | -$42.9K |
|
24
AbbVie
ABBV
$372B
| $44.2M | 0.52% | 285,451 +18,531 | +7% | +$2.87M |
|
25
Adobe
ADBE
$151B
| $44.2M | 0.52% | 74,132 +2,331 | +3% | +$1.39M |
|