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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
$7.71B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$18.4M
3
+$18.1M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
PPL icon
PPL Corp
PPL
+$9.07M

Top Sells

1
+$220M
2
+$132M
3
+$130M
4
AMZN icon
Amazon
AMZN
+$122M
5
BABA icon
Alibaba
BABA
+$120M

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
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402
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403
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-63,000
404
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-548,769
405
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406
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-1,500,000
407
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-60,700
408
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409
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-16,687
410
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-60,461
411
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-5,072
412
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414
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416
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-153,570
417
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-7,920
418
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420
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421
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425
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