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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$217M
2
+$72M
3
+$29.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$15M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K ﹤0.01%
+4,743
377
$224K ﹤0.01%
+32,092
378
$224K ﹤0.01%
7,045
-2,200
379
$221K ﹤0.01%
3,044
-5,359
380
$219K ﹤0.01%
+958
381
$218K ﹤0.01%
+4,432
382
$217K ﹤0.01%
3,441
-3,959
383
$212K ﹤0.01%
+645
384
$202K ﹤0.01%
413
-250
385
$123K ﹤0.01%
3,576
+590
386
$45K ﹤0.01%
17,165
387
$41K ﹤0.01%
24,516
388
– –
-4,892
389
– –
-15,429
390
– –
-4,352
391
– –
-4,880
392
– –
-8,476
393
– –
-1,265
394
– –
-14,108
395
– –
-5,423
396
– –
-36,184
397
– –
-6,395
398
– –
-783
399
– –
-4,860
400
– –
-2,871
14 15
16
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