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
51
$21.2M 0.28%
160,797
-19,531
52
$19.8M 0.26%
1,133,910
+496,110
53
$18.5M 0.25%
135,581
+12,038
54
$17.7M 0.24%
472,138
+73,466
55
$17.5M 0.23%
130,167
-50,295
56
$17.1M 0.23%
650,000
57
$17M 0.23%
123,759
+8,049
58
$16.5M 0.22%
145,473
-43,232
59
$16.2M 0.22%
116,513
-49,458
60
$15.4M 0.2%
331,796
+22,234
61
$15.3M 0.2%
218,777
+28,795
62
$15.1M 0.2%
216,608
-36,671
63
$14.8M 0.2%
+1,847,401
64
$14.7M 0.2%
84,334
+589
65
$14.5M 0.19%
171,266
+32,166
66
$14.4M 0.19%
167,582
+54,335
67
$14.2M 0.19%
106,105
-1,867
68
$14.2M 0.19%
1,289,753
+9,855
69
$14M 0.19%
153,505
+25,103
70
$13.9M 0.19%
77,685
-6,547
71
$13.2M 0.18%
379,746
-127,555
72
$13.1M 0.17%
7,478
+133
73
$13M 0.17%
1,561,410
+323,826
74
$12.6M 0.17%
87,220
-2,134
75
$12.2M 0.16%
95,294
-6,981
1 2
3
4 5