BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.49B
2
+$208M
3
+$198M
4
TAL icon
TAL Education Group
TAL
+$54.8M
5
NFLX icon
Netflix
NFLX
+$15.1M

Top Sells

1
+$181M
2
+$33M
3
+$28.3M
4
GS icon
Goldman Sachs
GS
+$23.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$22.4M

Sector Composition

1 Financials 76.96%
2 Technology 5.31%
3 Consumer Discretionary 4.01%
4 Healthcare 2.01%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.01%
3,953
-451
227
$1.43M 0.01%
+7,135
228
$1.38M 0.01%
+3,713
229
$1.38M 0.01%
8,186
+2,644
230
$1.38M 0.01%
19,317
+4,423
231
$1.35M 0.01%
31,192
+10,892
232
$1.35M 0.01%
6,841
+5,185
233
$1.32M 0.01%
561,103
-2,133,109
234
$1.3M 0.01%
+14,906
235
$1.29M 0.01%
+81,751
236
$1.28M 0.01%
+15,268
237
$1.28M 0.01%
+14,108
238
$1.2M 0.01%
7,306
-1,138
239
$1.19M 0.01%
+12,235
240
$1.17M 0.01%
17,376
+4,367
241
$1.17M 0.01%
6,641
-1,027
242
$1.16M 0.01%
+62,169
243
$1.16M 0.01%
+7,216
244
$1.11M 0.01%
21,250
-3,629
245
$1.06M 0.01%
15,330
+6,802
246
$1.05M 0.01%
6,362
-87
247
$1.03M 0.01%
11,735
-12,300
248
$1.03M 0.01%
21,870
-9,810
249
$1.02M 0.01%
20,160
-10,026
250
$1.01M 0.01%
34,616
+196
8 9
10
11 12