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
101
$7.49M 0.1%
39,947
+4,097
102
$7.42M 0.1%
14,630
-730
103
$7.37M 0.1%
18,417
+257
104
$7.35M 0.1%
40,574
-5,594
105
$7.24M 0.1%
32,647
-2,050
106
$7.21M 0.1%
59,510
-24,012
107
$7.18M 0.1%
113,388
+8,680
108
$7.05M 0.09%
88,836
-20,754
109
$6.72M 0.09%
222,544
-5,164
110
$6.68M 0.09%
12,137
-1,480
111
$6.65M 0.09%
+58,190
112
$6.63M 0.09%
130,864
-8,638
113
$6.55M 0.09%
262,355
-8,679
114
$6.49M 0.09%
21,253
+4
115
$6.45M 0.09%
69,832
-20,912
116
$6.29M 0.08%
18,087
+3,260
117
$6.25M 0.08%
18,725
-408
118
$6.12M 0.08%
32,959
+22
119
$6.11M 0.08%
63,099
-23,032
120
$6.02M 0.08%
68,142
-1,868
121
$6.01M 0.08%
102,739
-12,992
122
$5.93M 0.08%
41,983
+5,700
123
$5.88M 0.08%
118,080
+11,928
124
$5.86M 0.08%
20,617
-2,286
125
$5.84M 0.08%
13,848
+1,013
3 4
5
6 7