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
51
$25.9M 0.14%
107,409
+6,972
52
$25.6M 0.14%
98,248
+14,647
53
$25.1M 0.13%
228,087
-6,517
54
$24.3M 0.13%
208,949
-53,827
55
$24.1M 0.13%
+180,000
56
$24.1M 0.13%
+110,000
57
$24.1M 0.13%
73,267
-550
58
$23.7M 0.13%
219,444
+38,968
59
$22.9M 0.12%
326,405
+21,255
60
$22.5M 0.12%
+310,000
61
$20.8M 0.11%
205,394
+19,084
62
$20.3M 0.11%
+280,922
63
$19.8M 0.11%
93,212
+1,114
64
$19.7M 0.11%
226,000
+23,756
65
$19.2M 0.1%
+97,537
66
$19M 0.1%
392,020
+51,670
67
$18.9M 0.1%
324,060
-15,715
68
$18.8M 0.1%
1,469,202
+527,476
69
$17.2M 0.09%
118,469
+49,744
70
$16.9M 0.09%
127,590
+198
71
$16M 0.09%
75,451
+2,010
72
$15.8M 0.08%
315,857
-48,796
73
$15.7M 0.08%
112,540
+7,818
74
$15.5M 0.08%
80,848
+4,270
75
$14.9M 0.08%
157,317
+22,551
1 2
3
4 5