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
$5.09B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$132M
3
+$122M
4
DB icon
Deutsche Bank
DB
+$86.3M
5
AMT icon
American Tower
AMT
+$63.5M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Sector Composition

1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.7%
+930,000
27
$30.8M 0.6%
+350,978
28
$28.8M 0.57%
+325,000
29
$24.5M 0.48%
234,724
+21,853
30
$22.4M 0.44%
542,364
+535,732
31
$21.5M 0.42%
+200,000
32
$19.3M 0.38%
148,644
+11,050
33
$19.1M 0.37%
208,649
-20,677
34
$18.5M 0.36%
+100,000
35
$17.8M 0.35%
598,632
-69,197
36
$17M 0.33%
+235,961
37
$16.8M 0.33%
142,518
+28,856
38
$16.3M 0.32%
594,707
+63,285
39
$15.7M 0.31%
235,168
+161,084
40
$14.9M 0.29%
112,902
-9,182
41
$14.9M 0.29%
170,609
-43,126
42
$13.6M 0.27%
184,218
+4,314
43
$13.2M 0.26%
246,372
-19,102
44
$13.1M 0.26%
416,608
-7,036
45
$12.4M 0.24%
253,618
+95,993
46
$12.2M 0.24%
209,456
+156,802
47
$11.7M 0.23%
909,353
+95,588
48
$11.1M 0.22%
249,015
+6,521
49
$11.1M 0.22%
239,520
-274,000
50
$10.9M 0.21%
+100,000
1
2
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