BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.59B
2
+$189M
3
+$133M
4
TAL icon
TAL Education Group
TAL
+$55.3M
5
NFLX icon
Netflix
NFLX
+$14.1M

Top Sells

1
+$216M
2
+$31.3M
3
+$28.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.9M
5
GS icon
Goldman Sachs
GS
+$19.7M

Sector Composition

1 Financials 76.96%
2 Technology 5.31%
3 Consumer Discretionary 4.01%
4 Healthcare 2.01%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,410
402
– –
-2,492
403
– –
-26,018
404
– –
-7,650
405
– –
-3,180
406
– –
-6,755
407
– –
-10,388
408
– –
-4,176
409
– –
-6,476
410
– –
-3,293
411
– –
-24,000
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