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
101
$8.67M 0.06%
89,133
-4,257
102
$8.57M 0.06%
192,620
-71
103
$8.49M 0.06%
17,950
+5,063
104
$8.25M 0.06%
3,541
+975
105
$8.12M 0.06%
161,644
+4,176
106
$7.94M 0.06%
41,128
-2,687
107
$7.93M 0.06%
100,986
+27,732
108
$7.58M 0.05%
97,650
-966
109
$7.31M 0.05%
148,948
-13,550
110
$7.28M 0.05%
79,570
-241,359
111
$7.2M 0.05%
32,325
+4,473
112
$7.17M 0.05%
+32,144
113
$6.98M 0.05%
235,417
-150,795
114
$6.98M 0.05%
134,753
-179,811
115
$6.95M 0.05%
27,953
+2,355
116
$6.91M 0.05%
79,245
-6,273
117
$6.77M 0.05%
10,968
+2,668
118
$6.75M 0.05%
+39,242
119
$6.75M 0.05%
62,700
+8,210
120
$6.64M 0.05%
14,558
+444
121
$6.48M 0.05%
28,233
+3,123
122
$6.43M 0.05%
15,157
+867
123
$6.42M 0.05%
+34,150
124
$6.27M 0.04%
55,128
125
$6.25M 0.04%
53,546
+19,700
3 4
5
6 7