BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+0.48%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35
Top Buys
| 1 |
Coty
COTY
|
$64.5M |
| 2 |
Krispy Kreme
DNUT
|
$40.9M |
| 3 |
Ferrari
RACE
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 56.76% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 7.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.39% |
