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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
426
– –
-1,660
427
– –
-1,771,614
428
– –
-7,510
429
– –
-14,772
430
– –
-3,013
431
– –
-5,196
432
– –
-12,796
433
– –
-96,600
434
– –
-100,000
435
– –
-5,734
436
– –
-100,000
437
– –
-4,614
438
– –
-166,001
439
– –
-712,699
440
– –
-33,000
441
– –
-4,500
14 15 16 17
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