BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$60.2M
3
+$52.6M
4
BZ icon
Kanzhun
BZ
+$52.2M
5
BILI icon
Bilibili
BILI
+$44.5M

Top Sells

1
+$79.1M
2
+$64.1M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.01%
15,904
-522
227
$2.21M 0.01%
19,199
228
$2.21M 0.01%
22,567
-3,940
229
$2.18M 0.01%
26,916
-500
230
$2.13M 0.01%
30,063
-3,666
231
$2.08M 0.01%
+10,835
232
$2.02M 0.01%
+33,533
233
$2.02M 0.01%
15,935
-12,182
234
$1.98M 0.01%
569,810
+360,769
235
$1.98M 0.01%
61,351
+6,588
236
$1.96M 0.01%
9,409
-861
237
$1.93M 0.01%
8,118
-2,666
238
$1.93M 0.01%
15,264
-2,923
239
$1.92M 0.01%
27,850
+1,000
240
$1.89M 0.01%
32,489
+3,585
241
$1.89M 0.01%
121,044
+86,052
242
$1.73M 0.01%
10,027
-5,592
243
$1.73M 0.01%
360
244
$1.71M 0.01%
21,907
-24,727
245
$1.71M 0.01%
22,653
-6,678
246
$1.69M 0.01%
4,238
+799
247
$1.65M 0.01%
31,710
248
$1.63M 0.01%
3,748
249
$1.62M 0.01%
5,361
-1,274
250
$1.58M 0.01%
+9,218
8 9
10
11 12