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
301
$952K 0.01%
9,306
-35,018
302
$934K 0.01%
4,470
+2,810
303
$926K 0.01%
21,739
304
$916K ﹤0.01%
24,020
+7,078
305
$915K ﹤0.01%
20,101
-2,899
306
$912K ﹤0.01%
9,370
+5,320
307
$905K ﹤0.01%
17,032
+2,075
308
$901K ﹤0.01%
19,333
+1,284
309
$898K ﹤0.01%
+42,117
310
$894K ﹤0.01%
8,000
+5,000
311
$891K ﹤0.01%
+1,561
312
$888K ﹤0.01%
9,012
-40
313
$881K ﹤0.01%
12,804
-2,021
314
$845K ﹤0.01%
12,430
315
$835K ﹤0.01%
1,235
+620
316
$831K ﹤0.01%
603
317
$823K ﹤0.01%
4,692
+3,192
318
$817K ﹤0.01%
12,699
+5,790
319
$811K ﹤0.01%
19,137
+2,283
320
$809K ﹤0.01%
18,642
+1,420
321
$807K ﹤0.01%
1,022
+68
322
$802K ﹤0.01%
+21,042
323
$800K ﹤0.01%
10,244
324
$791K ﹤0.01%
24,139
+504
325
$786K ﹤0.01%
5,529
+432
11 12
13
14 15