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
$18.6B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$60.2M
3
+$52.6M
4
BZ icon
Kanzhun
BZ
+$52.2M
5
BILI icon
Bilibili
BILI
+$44.5M

Top Sells

1
+$79.1M
2
+$64.1M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K ﹤0.01%
3,280
-695
402
$202K ﹤0.01%
+4,965
403
$54K ﹤0.01%
17,165
404
– –
-20,316
405
– –
-5,390
406
– –
-11,500
407
– –
-6,377
408
– –
-3,319
409
– –
-8,908
410
– –
-30,715
411
– –
-8,622
412
– –
-5,672
413
– –
-8,520
414
– –
-5,118
415
– –
-11,210
416
– –
-412,030
417
– –
-12,114
418
– –
-25,532
419
– –
-4,254
420
– –
-15,422
421
– –
-10,961
422
– –
-1,448
423
– –
-6,858
424
– –
-4,625
425
– –
-5,047
15 16
17
18 19