BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$60.2M
3
+$52.6M
4
BZ icon
Kanzhun
BZ
+$52.2M
5
BILI icon
Bilibili
BILI
+$44.5M

Top Sells

1
+$79.1M
2
+$64.1M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.08%
153,666
-1,300
77
$14.5M 0.08%
98,564
+17,606
78
$14.1M 0.08%
166,156
-3,181
79
$14M 0.08%
291,590
+51,750
80
$13M 0.07%
305,816
-98,807
81
$12.9M 0.07%
158,125
-13,340
82
$12.5M 0.07%
29,486
+59
83
$12.3M 0.07%
73,687
+1,900
84
$12.3M 0.07%
46,501
-1,620
85
$12.2M 0.07%
55,749
-28,329
86
$12.1M 0.07%
102,691
+95,596
87
$12.1M 0.07%
435,053
+30,611
88
$12.1M 0.07%
1,098,314
-65,859
89
$11.9M 0.06%
93,331
+12,094
90
$11.9M 0.06%
34,223
+4,169
91
$11.9M 0.06%
30,121
+5,268
92
$11.6M 0.06%
105,471
+556
93
$11.5M 0.06%
33,837
+70
94
$11.3M 0.06%
217,386
+23,132
95
$11.2M 0.06%
252,714
-16,902
96
$11M 0.06%
235,956
-2,244
97
$10.9M 0.06%
189,692
+3,199
98
$10.8M 0.06%
105,559
+5,362
99
$10.5M 0.06%
244,523
-193,160
100
$10.5M 0.06%
43,655
-552
2 3
4
5 6