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
51
$19.3M 0.14%
401,082
-163,776
52
$18.9M 0.14%
211,398
+108,729
53
$18.9M 0.14%
376,279
+92,435
54
$18.9M 0.14%
71,478
-88,436
55
$18.8M 0.14%
290,825
+67,764
56
$16.4M 0.12%
314,564
-9,960
57
$16.3M 0.12%
134,810
-20,122
58
$16.1M 0.12%
367,530
+7,320
59
$16.1M 0.12%
145,442
+37,445
60
$15.6M 0.11%
67,673
-9,871
61
$15.5M 0.11%
1,184,720
+116,200
62
$15.5M 0.11%
128,509
-15,853
63
$14.7M 0.11%
100,309
-24,641
64
$14.3M 0.1%
387,956
-165,105
65
$13.9M 0.1%
203,397
+41,912
66
$13.8M 0.1%
128,788
+11,539
67
$13.4M 0.1%
268,259
-76,724
68
$13M 0.09%
133,483
+22,332
69
$13M 0.09%
441,324
+33,801
70
$12.9M 0.09%
155,943
+27,867
71
$12.6M 0.09%
579,412
+177,909
72
$12.5M 0.09%
97,414
+90,184
73
$12.4M 0.09%
40,563
+19,270
74
$12.4M 0.09%
964,791
+495,493
75
$12.3M 0.09%
298,172
-110,595
1 2
3
4 5