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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.4M
3
+$33.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$28.7M
5
KO icon
Coca-Cola
KO
+$27.8M

Top Sells

1
+$91.7M
2
+$60.5M
3
+$51.6M
4
CFG icon
Citizens Financial Group
CFG
+$50.6M
5
C icon
Citigroup
C
+$49.1M

Sector Composition

1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K ﹤0.01%
2,620
352
$201K ﹤0.01%
7,594
-12,835
353
$146K ﹤0.01%
3,578
-357
354
$114K ﹤0.01%
16,860
-38,000
355
$37K ﹤0.01%
+833
356
– –
-12,569
357
– –
-7,223
358
– –
-2,688
359
– –
-20,560
360
– –
-1,992
361
– –
-25,523
362
– –
-2,874
363
– –
-357,190
364
– –
-873,884
365
– –
-18,335
366
– –
-62,845
367
– –
-1,565
368
– –
-303,600
369
– –
-16,221
370
– –
-7,430
371
– –
-109,970
372
– –
-7,224
373
– –
-68,883
374
– –
-5,534
375
– –
-7,403
13 14
15
16 17