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
326
$785K ﹤0.01%
52,394
+10,649
327
$763K ﹤0.01%
3,932
-1,888
328
$759K ﹤0.01%
15,002
-2,876
329
$750K ﹤0.01%
20,004
-236,093
330
$749K ﹤0.01%
13,714
331
$722K ﹤0.01%
5,890
+3,720
332
$709K ﹤0.01%
26,594
+13,799
333
$678K ﹤0.01%
14,136
+30
334
$670K ﹤0.01%
29,510
+14,942
335
$669K ﹤0.01%
28,449
336
$665K ﹤0.01%
9,179
+729
337
$659K ﹤0.01%
4,383
-228
338
$617K ﹤0.01%
3,195
+170
339
$607K ﹤0.01%
14,249
-132,772
340
$594K ﹤0.01%
+19,096
341
$587K ﹤0.01%
+2,454
342
$585K ﹤0.01%
+17,969
343
$556K ﹤0.01%
10,884
-4,148
344
$546K ﹤0.01%
+2,730
345
$544K ﹤0.01%
+27,903
346
$526K ﹤0.01%
13,726
-7,583
347
$518K ﹤0.01%
+1,099
348
$498K ﹤0.01%
6,301
+2,300
349
$486K ﹤0.01%
34,315
-25,448
350
$472K ﹤0.01%
19,695
-1,780
12 13
14
15 16