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
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$85M
3
+$40.7M
4
COTY icon
Coty
COTY
+$28.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

1
+$43.7M
2
+$42.6M
3
+$22.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$18.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.43%
196,078
-15,778
27
$30.6M 0.41%
159,882
+2,605
28
$29.1M 0.39%
188,333
-282,734
29
$28.9M 0.39%
87,985
-84
30
$28.9M 0.39%
212,836
+825
31
$27M 0.36%
245,398
+2,187
32
$25.9M 0.35%
583,050
-23,860
33
$25.4M 0.34%
92,072
+1,620
34
$25.1M 0.34%
187,313
-15,979
35
$24.6M 0.33%
68,456
+3,672
36
$24.5M 0.33%
194,140
+402
37
$24M 0.32%
81,967
-1,967
38
$23.1M 0.31%
268,030
+49,253
39
$22.9M 0.3%
122,346
-4,626
40
$22.6M 0.3%
239,887
+9,334
41
$22.5M 0.3%
563,028
-151,021
42
$22M 0.29%
475,650
-125,829
43
$21.8M 0.29%
927,640
-206,270
44
$21.7M 0.29%
521,843
+30,892
45
$20.6M 0.27%
663,927
+284,181
46
$20.4M 0.27%
424,964
-465,665
47
$20.3M 0.27%
362,621
-3,773
48
$20.2M 0.27%
73,363
+1,704
49
$19.6M 0.26%
448,555
-9,085
50
$19M 0.25%
50,328
-2,835
1
2
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