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
101
$8.65M 0.06%
93,390
-241,441
102
$8.63M 0.06%
23,710
+5,640
103
$8.46M 0.06%
18,944
+4,707
104
$8.22M 0.06%
+75,427
105
$8.16M 0.06%
76,327
+26,494
106
$8.04M 0.06%
192,691
-19,674
107
$7.96M 0.06%
61,163
+8,174
108
$7.85M 0.06%
43,815
+8,955
109
$7.7M 0.06%
10,670
+485
110
$7.69M 0.06%
54,339
-99,669
111
$7.61M 0.05%
23,139
+1,383
112
$7.56M 0.05%
26,034
+11,539
113
$7.54M 0.05%
157,468
+21,191
114
$7.47M 0.05%
85,518
-26
115
$6.91M 0.05%
31,928
-63,774
116
$6.91M 0.05%
25,947
+4,537
117
$6.76M 0.05%
98,616
-23,052
118
$6.74M 0.05%
25,110
+4,990
119
$6.72M 0.05%
73,254
+69,640
120
$6.57M 0.05%
14,114
+8,963
121
$6.55M 0.05%
27,852
+16,671
122
$6.25M 0.04%
204,189
123
$6.24M 0.04%
14,290
+2,830
124
$6.23M 0.04%
12,887
+2,378
125
$6.16M 0.04%
324,996
+150,578
3 4
5
6 7