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
376
– –
-93,656
377
– –
-85,845
378
– –
-4,662
379
– –
-18,776
380
– –
-191,380
381
– –
-502,756
382
– –
-972,186
383
– –
-6,840
384
– –
-13,508
385
– –
-14,725
386
– –
-2,775
387
– –
-3,104
388
– –
-5,600
389
– –
-9,672
390
– –
-180,000
391
– –
-59,894
392
– –
-3,376
393
– –
-5,241
394
– –
-303,572
395
– –
-26,681
396
– –
-8,249
397
– –
-303,997
398
– –
-37,235
399
– –
-70,073
400
– –
-60,000
14 15
16
17 18