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
51
$19.6M 0.14%
138,868
+4,058
52
$19.6M 0.14%
149,127
+102,756
53
$19.4M 0.14%
443,345
-20,482
54
$19.3M 0.14%
305,883
-21,758
55
$19M 0.13%
134,292
+36,878
56
$18.7M 0.13%
146,975
+18,466
57
$18.7M 0.13%
104,683
-1,560
58
$18.5M 0.13%
355,992
-20,287
59
$17.3M 0.12%
107,589
+7,280
60
$17.1M 0.12%
70,605
+22,256
61
$16.9M 0.12%
156,616
+27,828
62
$16.8M 0.12%
67,673
63
$16.5M 0.12%
354,880
-12,650
64
$15.9M 0.11%
249,224
-19,035
65
$14.9M 0.11%
412,520
+24,564
66
$14.4M 0.1%
627,951
+48,539
67
$14.2M 0.1%
104,534
+18,531
68
$13.4M 0.09%
150,825
-5,118
69
$13.3M 0.09%
155,275
+27,570
70
$13.1M 0.09%
355,980
+52,930
71
$13.1M 0.09%
140,326
+6,843
72
$13M 0.09%
54,279
+36,179
73
$12.9M 0.09%
171,979
-31,418
74
$12.8M 0.09%
97,288
+11,616
75
$12.7M 0.09%
198,508
-4,798
1 2
3
4 5