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
$13.9B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.49B
2
+$208M
3
+$198M
4
TAL icon
TAL Education Group
TAL
+$54.8M
5
NFLX icon
Netflix
NFLX
+$15.1M

Top Sells

1
+$181M
2
+$33M
3
+$28.3M
4
GS icon
Goldman Sachs
GS
+$23.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$22.4M

Sector Composition

1 Financials 76.96%
2 Technology 5.31%
3 Consumer Discretionary 4.01%
4 Healthcare 2.01%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.21%
528,640
+177,096
27
$28.3M 0.2%
158,799
-264
28
$28.3M 0.2%
244,219
+61,253
29
$27.9M 0.2%
130,057
+3,983
30
$26M 0.19%
581,439
+38,971
31
$25.2M 0.18%
50,322
+14,829
32
$25M 0.18%
82,010
+13,963
33
$25M 0.18%
319,955
+26,336
34
$24.7M 0.18%
456,350
+278,650
35
$24.3M 0.17%
134,095
+223
36
$23.7M 0.17%
350,836
+47,965
37
$23.6M 0.17%
383,194
-10,746
38
$23.1M 0.17%
151,318
+27,661
39
$22.9M 0.16%
106,797
-27,570
40
$22.8M 0.16%
446,445
41
$21.3M 0.15%
252,516
+45,959
42
$20.7M 0.15%
187,650
+25,160
43
$20.1M 0.14%
110,165
-19,905
44
$20M 0.14%
106,243
+54,835
45
$19.7M 0.14%
327,641
-21,865
46
$19.6M 0.14%
463,827
+24,109
47
$19.5M 0.14%
91,713
-368
48
$19.5M 0.14%
301,399
-11,122
49
$19.4M 0.14%
73,172
+6,463
50
$19.3M 0.14%
220,120
-25,780
1
2
3 4 5