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
51
$18.4M 0.25%
79,619
-21,890
52
$17.3M 0.23%
76,700
-11,460
53
$17.3M 0.23%
128,739
-1,428
54
$16.4M 0.22%
137,869
-27,431
55
$15.9M 0.21%
523,509
-420,454
56
$15.8M 0.21%
130,654
-4,927
57
$15.6M 0.21%
115,630
-883
58
$15.2M 0.2%
1,311,116
+21,363
59
$15.2M 0.2%
105,858
+18,638
60
$14.9M 0.2%
115,762
-7,997
61
$14.6M 0.19%
335,410
+3,614
62
$14.2M 0.19%
65,911
+27,193
63
$14.1M 0.19%
84,221
-113
64
$13.3M 0.18%
217,490
+882
65
$13M 0.17%
171,079
-187
66
$12.8M 0.17%
100,770
-5,335
67
$12.5M 0.17%
76,376
-1,309
68
$12.4M 0.17%
1,617,214
+55,804
69
$12.3M 0.16%
154,044
+8,571
70
$12M 0.16%
137,860
-29,722
71
$12M 0.16%
41,470
-1,150
72
$12M 0.16%
277,140
+103,269
73
$11.9M 0.16%
151,136
+36,760
74
$11.9M 0.16%
141,954
-11,551
75
$11.7M 0.16%
453,719
-18,419
1 2
3
4 5