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
$7.5B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$68M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.3M

Top Sells

1
+$73.2M
2
+$62.6M
3
+$56.8M
4
V icon
Visa
V
+$43M
5
OLPX icon
Olaplex Holdings
OLPX
+$41.6M

Sector Composition

1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.5%
211,856
-46,104
27
$34.2M 0.46%
212,011
-14,738
28
$31.8M 0.42%
601,479
+159,927
29
$31.1M 0.41%
203,292
-4,263
30
$30.7M 0.41%
287,240
-49,563
31
$30.5M 0.41%
88,069
+5,076
32
$30.4M 0.41%
714,049
+191,162
33
$29.7M 0.4%
943,963
-30,561
34
$29.5M 0.39%
606,910
-120,980
35
$27.9M 0.37%
193,738
-32,659
36
$27.6M 0.37%
157,277
-4,241
37
$26.8M 0.36%
243,211
-181,589
38
$26.2M 0.35%
71,659
+13,303
39
$25.3M 0.34%
53,163
+2,675
40
$25.1M 0.33%
101,509
+21,326
41
$24.9M 0.33%
83,934
+2,384
42
$24.8M 0.33%
90,452
+12,062
43
$24.6M 0.33%
64,784
+227
44
$24M 0.32%
457,640
+128,971
45
$23.3M 0.31%
165,300
+24,884
46
$23.1M 0.31%
366,394
-8,549
47
$22.6M 0.3%
490,951
+66,546
48
$21.8M 0.29%
126,972
+2,580
49
$21.8M 0.29%
230,553
+10,461
50
$21.4M 0.29%
88,160
+8,451
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