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
$5.09B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$132M
3
+$122M
4
DB icon
Deutsche Bank
DB
+$86.3M
5
AMT icon
American Tower
AMT
+$63.5M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Sector Composition

1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.08%
+38,400
77
$3.94M 0.08%
+60,900
78
$3.66M 0.07%
+250,002
79
$3.33M 0.07%
24,219
-156,029
80
$3.33M 0.07%
277,323
+131,687
81
$3.31M 0.07%
42,308
-146
82
$2.81M 0.06%
+42,778
83
$2.74M 0.05%
105,876
84
$2.72M 0.05%
21,302
+44
85
$2.61M 0.05%
47,168
-19,740
86
$2.57M 0.05%
36,222
-2,930
87
$2.53M 0.05%
50,560
+40,560
88
$2.48M 0.05%
+63,788
89
$2.41M 0.05%
22,657
-6,353
90
$2.33M 0.05%
133,333
+24,479
91
$2.32M 0.05%
5,489
-52
92
$2.32M 0.05%
20,935
+15
93
$2.31M 0.05%
13,613
+4,489
94
$2.15M 0.04%
122,000
95
$2.04M 0.04%
40,629
-451
96
$1.99M 0.04%
84,960
-1,990
97
$1.89M 0.04%
+48,000
98
$1.88M 0.04%
14,778
-55
99
$1.87M 0.04%
+60,000
100
$1.85M 0.04%
46,254
+35,174
2 3
4
5 6