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
426
– –
-25,600
427
– –
-2,539
428
– –
-11,980
429
– –
-221,238
430
– –
-4,113
431
– –
-15,565
432
– –
-2,389
433
– –
-8,137
434
– –
-4,624
435
– –
-6,315
436
– –
-1,902
437
– –
-47,340
438
– –
-14,332
439
– –
-4,535
440
– –
-69,948
441
– –
-1,288
442
– –
-964
443
– –
-72,996
444
– –
-2,865
445
– –
-14,132
446
– –
-29,697
447
– –
-12,298
448
– –
-59,857
449
– –
-5,512
450
– –
-59,828
15 16 17
18
19