BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.49B
2
+$208M
3
+$198M
4
TAL icon
TAL Education Group
TAL
+$54.8M
5
NFLX icon
Netflix
NFLX
+$15.1M

Top Sells

1
+$181M
2
+$33M
3
+$28.3M
4
GS icon
Goldman Sachs
GS
+$23.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$22.4M

Sector Composition

1 Financials 76.96%
2 Technology 5.31%
3 Consumer Discretionary 4.01%
4 Healthcare 2.01%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.09%
277,769
-30,313
77
$12.1M 0.09%
127,705
+64,455
78
$12M 0.09%
86,003
-13,753
79
$11.9M 0.09%
386,212
-187,088
80
$11.8M 0.08%
1,060,506
-198,840
81
$11.3M 0.08%
48,349
+15,692
82
$11.3M 0.08%
203,306
+38,325
83
$11.2M 0.08%
57,018
-28,493
84
$10.9M 0.08%
85,672
+6,982
85
$10.8M 0.08%
383,549
+61,275
86
$10.5M 0.08%
+142,327
87
$10.5M 0.08%
1,171,197
-1,056
88
$10.3M 0.07%
74,753
+7,762
89
$9.76M 0.07%
53,626
-551
90
$9.53M 0.07%
+163,115
91
$9.45M 0.07%
72,580
+28,250
92
$9.3M 0.07%
43,767
+19,968
93
$9.22M 0.07%
156,859
-85,027
94
$9.04M 0.06%
25,318
+7,839
95
$9M 0.06%
+303,050
96
$8.99M 0.06%
111,860
+63,357
97
$8.88M 0.06%
988,492
+510,191
98
$8.85M 0.06%
63,067
-21,398
99
$8.78M 0.06%
32,645
+9,970
100
$8.66M 0.06%
187,234
+20,794
2 3
4
5 6