We are live on ! Find out more
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
426
– –
-13,204
427
– –
-32,629
428
– –
-5,249
429
– –
-66,816
430
– –
-22,514
431
– –
-21,865
432
– –
-169,336
433
– –
-11,406
434
– –
-12,688
435
– –
-21,711
436
– –
-4,851
437
– –
-14,031
438
– –
-5,645
439
– –
-1,107
440
– –
-3,088
441
– –
-3,169
442
– –
-7,278
14 15 16 17
18