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
251
$1.52M 0.01%
21,440
+9,964
252
$1.51M 0.01%
17,350
+156
253
$1.42M 0.01%
20,967
+1,892
254
$1.39M 0.01%
3,115
-500
255
$1.39M 0.01%
+32,290
256
$1.39M 0.01%
26,344
+9,205
257
$1.38M 0.01%
25,268
+21,290
258
$1.38M 0.01%
18,712
-180,689
259
$1.37M 0.01%
+37,710
260
$1.36M 0.01%
17,034
+7,452
261
$1.35M 0.01%
5,562
+263
262
$1.35M 0.01%
13,077
-75,795
263
$1.34M 0.01%
36,970
+9,219
264
$1.3M 0.01%
21,730
+13,750
265
$1.3M 0.01%
440,503
266
$1.3M 0.01%
15,495
-4,582
267
$1.3M 0.01%
7,478
-56,819
268
$1.29M 0.01%
9,661
-20,500
269
$1.29M 0.01%
+21,641
270
$1.28M 0.01%
22,941
-187,943
271
$1.28M 0.01%
43,139
+28,286
272
$1.28M 0.01%
14,894
273
$1.27M 0.01%
+26,080
274
$1.25M 0.01%
+3,700
275
$1.25M 0.01%
120,527
+11,102
9 10
11
12 13