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
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$68M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.3M

Top Sells

1
+$73.2M
2
+$62.6M
3
+$56.8M
4
V icon
Visa
V
+$43M
5
OLPX icon
Olaplex Holdings
OLPX
+$41.6M

Sector Composition

1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.16%
42,620
-12,572
77
$11.9M 0.16%
437,207
-1,953
78
$11.8M 0.16%
56,189
79
$11.7M 0.16%
146,050
+14,370
80
$11.7M 0.16%
69,101
+1,005
81
$11.2M 0.15%
34,655
+20,683
82
$11.1M 0.15%
98,020
-243
83
$11.1M 0.15%
217,874
-131,073
84
$10.9M 0.15%
389,278
85
$10.7M 0.14%
83,522
-11,049
86
$10.7M 0.14%
201,748
-1,518
87
$10.5M 0.14%
113,510
+28,288
88
$10.4M 0.14%
250,418
+15,282
89
$10M 0.13%
46,168
-26,302
90
$9.98M 0.13%
48,758
91
$9.97M 0.13%
16,870
-3,900
92
$9.86M 0.13%
38,718
+355
93
$9.82M 0.13%
158,177
+133,362
94
$9.82M 0.13%
90,744
+13,194
95
$9.76M 0.13%
114,376
+17,609
96
$9.36M 0.12%
86,131
-116,841
97
$9.35M 0.12%
109,590
-88,000
98
$9.24M 0.12%
235,781
+8,676
99
$9.12M 0.12%
119,441
-2,814
100
$8.72M 0.12%
166,833
-4,772
2 3
4
5 6