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
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$85M
3
+$40.7M
4
COTY icon
Coty
COTY
+$28.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

1
+$43.7M
2
+$42.6M
3
+$22.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$18.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.15%
16,774
-96
77
$11.5M 0.15%
52,769
-3,420
78
$11.1M 0.15%
34,337
-318
79
$11M 0.15%
97,753
+2,459
80
$11M 0.15%
229,788
+11,914
81
$11M 0.15%
115,622
+2,112
82
$11M 0.15%
433,494
-3,713
83
$11M 0.15%
144,800
-1,250
84
$10.4M 0.14%
103,828
-183,412
85
$10.3M 0.14%
67,551
-1,550
86
$10.3M 0.14%
+100,000
87
$10.2M 0.14%
97,180
-840
88
$10.1M 0.13%
389,278
89
$9.97M 0.13%
118,361
-1,080
90
$9.5M 0.13%
236,181
+400
91
$9.33M 0.12%
191,013
-10,735
92
$9.31M 0.12%
189,505
+48,650
93
$9.22M 0.12%
5,611
-1,867
94
$8.67M 0.12%
158,088
-89
95
$8.64M 0.12%
48,758
96
$8.59M 0.11%
235,492
-14,926
97
$8.04M 0.11%
101,768
-4,745
98
$7.86M 0.1%
94,541
+33,729
99
$7.83M 0.1%
224,446
+18,692
100
$7.7M 0.1%
28,829
+6
2 3
4
5 6