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
101
$10.3M 0.06%
89,492
+44,174
102
$10M 0.05%
109,556
-333,489
103
$9.97M 0.05%
+66,770
104
$9.96M 0.05%
169,333
+101,500
105
$9.95M 0.05%
73,507
-111,972
106
$9.93M 0.05%
80,878
+8,560
107
$9.85M 0.05%
64,797
108
$9.79M 0.05%
163,115
-5,441
109
$9.78M 0.05%
48,932
-27
110
$9.63M 0.05%
27,122
-2,752
111
$9.63M 0.05%
689,976
+89,637
112
$9.61M 0.05%
15,886
-2,791
113
$9.49M 0.05%
37,963
+1,199
114
$9.47M 0.05%
21,081
-4,887
115
$9.43M 0.05%
48,758
116
$9.43M 0.05%
169,978
-764
117
$9.36M 0.05%
27,930
-11,990
118
$9.33M 0.05%
109,888
-6,514
119
$9.21M 0.05%
451,680
-16,847
120
$9.13M 0.05%
33,733
+5,500
121
$8.92M 0.05%
70,054
+25,058
122
$8.78M 0.05%
193,960
+1,935
123
$8.74M 0.05%
290,434
+97,359
124
$8.65M 0.05%
325,786
-295,385
125
$8.54M 0.05%
+100,000
3 4
5
6 7