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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$217M
2
+$72M
3
+$29.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$15M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.22%
166,998
+32,903
27
$30.7M 0.22%
93,748
+22,270
28
$30.6M 0.22%
581,339
+52,699
29
$29.8M 0.21%
116,844
+10,047
30
$29.7M 0.21%
574,974
-6,465
31
$28.9M 0.2%
129,066
-991
32
$28.2M 0.2%
101,679
+19,669
33
$27M 0.19%
261,580
+41,460
34
$26.6M 0.19%
1,993,920
+809,200
35
$26.3M 0.19%
241,951
-2,268
36
$26.3M 0.19%
55,374
+5,052
37
$25.9M 0.18%
496,750
+40,400
38
$25.9M 0.18%
271,912
-99,481
39
$24.6M 0.17%
350,931
+49,532
40
$24M 0.17%
229,468
-23,048
41
$23.9M 0.17%
325,191
+5,236
42
$23.6M 0.17%
101,996
-8,169
43
$23.3M 0.16%
105,322
+48,304
44
$22.8M 0.16%
45,504
+7,974
45
$22.5M 0.16%
169,857
+18,539
46
$21.8M 0.15%
788,175
+346,851
47
$21.7M 0.15%
71,247
-1,925
48
$20.8M 0.15%
279,582
-11,243
49
$20M 0.14%
292,421
-58,415
50
$19.8M 0.14%
91,314
-399
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