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
$7.5B
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$85M
3
+$40.7M
4
COTY icon
Coty
COTY
+$28.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

1
+$43.7M
2
+$42.6M
3
+$22.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$18.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-650,000
352
– –
-10,190
353
– –
-11,095
354
– –
-25,000
355
– –
-6,691
356
– –
-56,858
357
– –
-99,593
358
– –
-121,473
359
– –
-15,752
360
– –
-4,611
361
– –
-53,467
362
– –
-81,000
363
– –
-42,600
364
– –
-10,594
365
– –
-74,905
366
– –
-70,435
367
– –
-27,440
368
– –
-29,930
369
– –
-10,700
370
– –
-29,598
371
– –
-15,000
372
– –
-15,000
373
– –
-34,979
374
– –
-7,258
375
– –
-20,058
12 13 14
15
16