BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
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
451
– –
-5,512
452
– –
-59,828
453
– –
-24,000
454
– –
-24,516
455
– –
-51,152
456
– –
-22,837
15 16 17 18
19