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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.4M
3
+$33.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$28.7M
5
KO icon
Coca-Cola
KO
+$27.8M

Top Sells

1
+$91.7M
2
+$60.5M
3
+$51.6M
4
CFG icon
Citizens Financial Group
CFG
+$50.6M
5
C icon
Citigroup
C
+$49.1M

Sector Composition

1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,531
402
– –
-11,960
403
– –
-13,538
404
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-11,863
405
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-3,026
406
– –
-13,905
407
– –
-1,966
408
– –
-4,931
409
– –
-2,096
410
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-10,564
411
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-3,020
412
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-12,791
413
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-9,096
414
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-7,635
415
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-4,130
416
– –
-11,700
417
– –
-15,807
418
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-1,740
419
– –
-5,465
420
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-9,442
421
– –
-147,464
422
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-3,198
423
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-33,000
424
– –
-2,402
425
– –
-1,733
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