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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
$7.5B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$51.5M
3
+$47.9M
4
AMZN icon
Amazon
AMZN
+$40.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M

Top Sells

1
+$65.8M
2
+$62.6M
3
+$56.8M
4
V icon
Visa
V
+$45.1M
5
TWLO icon
Twilio
TWLO
+$42.5M

Sector Composition

1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-6,741
404
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-11,729
405
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406
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-300,000
407
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-3,598
408
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-17,590
409
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410
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-3,734
411
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415
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416
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419
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420
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421
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422
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423
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424
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425
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-4,478
15 16
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