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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$217M
2
+$72M
3
+$29.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$15M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.09%
134,317
-77,081
77
$11.8M 0.08%
1,160,532
-10,665
78
$11.7M 0.08%
31,225
-1,420
79
$11.3M 0.08%
+466,600
80
$11.3M 0.08%
33,307
+9,597
81
$11.2M 0.08%
973,980
-14,512
82
$10.7M 0.08%
371,596
-11,953
83
$10.7M 0.08%
30,020
+4,702
84
$10.6M 0.07%
73,468
+888
85
$10.5M 0.07%
+222,634
86
$10.5M 0.07%
232,464
-168,618
87
$10.5M 0.07%
1,060,506
88
$10.5M 0.07%
88,442
+13,015
89
$9.98M 0.07%
51,451
+7,684
90
$9.96M 0.07%
48,775
-4,851
91
$9.91M 0.07%
65,895
+2,828
92
$9.86M 0.07%
109,256
-2,604
93
$9.7M 0.07%
163,115
94
$9.43M 0.07%
26,714
+3,575
95
$9.39M 0.07%
206,246
+19,012
96
$9.36M 0.07%
85,705
+9,378
97
$9.36M 0.07%
12,410
+1,740
98
$9.14M 0.06%
157,260
+401
99
$9.02M 0.06%
30,198
+4,164
100
$8.85M 0.06%
190,682
-87,087
2 3
4
5 6