BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$18.6M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$239M
2
+$152M
3
+$140M
4
UNH icon
UnitedHealth
UNH
+$136M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

1 Financials 69.33%
2 Technology 7.07%
3 Consumer Discretionary 5.68%
4 Healthcare 2.82%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,180,518
352
– –
-10,350
353
– –
-115,281
354
– –
-13,274
355
– –
-118,069
356
– –
-12,165
357
– –
-14,772
358
– –
-3,013
359
– –
-5,196
360
– –
-12,796
361
– –
-100,000
362
– –
-226,100
363
– –
-6,283
364
– –
-5,947
365
– –
-106,000
366
– –
-195,921
367
– –
-9,916
368
– –
-6,771
369
– –
-939,598
370
– –
-38,909
371
– –
-610,060
372
– –
-177,900
373
– –
-13,975
374
– –
-2,538
375
– –
-15,981
13 14
15
16 17