BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
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
26
$46.3M 0.25%
346,140
+32,240
27
$45.3M 0.24%
151,086
+133,243
28
$44.5M 0.24%
+672,000
29
$44.2M 0.24%
+5,500,000
30
$43.6M 0.23%
2,102,790
-13,210
31
$40.2M 0.22%
237,614
+58,807
32
$40M 0.21%
871,620
+760,810
33
$38.7M 0.21%
514,749
+47,879
34
$38.2M 0.21%
716,112
+69,059
35
$37.8M 0.2%
172,058
+1,728
36
$34.8M 0.19%
89,072
+4,767
37
$34.1M 0.18%
119,477
+5,557
38
$33.7M 0.18%
89,098
+230
39
$32.8M 0.18%
+360,000
40
$32M 0.17%
588,048
+6,630
41
$31.8M 0.17%
317,765
+5,292
42
$31.6M 0.17%
50,848
+1,103
43
$29.4M 0.16%
93,740
+85,791
44
$29.2M 0.16%
67,816
-2,841
45
$28.8M 0.15%
571,766
-82,349
46
$28.6M 0.15%
157,953
+56,708
47
$27.5M 0.15%
213,550
+29,021
48
$27.5M 0.15%
523,501
-183,327
49
$26.6M 0.14%
405,854
+5,367
50
$26.4M 0.14%
45,802
-9,224
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