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
126
$6.13M 0.04%
25,598
+4,956
127
$5.71M 0.04%
2,566
-133
128
$5.71M 0.04%
97,561
+64,344
129
$5.59M 0.04%
63,635
+20,669
130
$5.52M 0.04%
46,371
+26,486
131
$5.49M 0.04%
8,300
+3,151
132
$5.49M 0.04%
48,490
+13,160
133
$5.4M 0.04%
63,044
+14,338
134
$5.18M 0.04%
54,490
+13,390
135
$5.05M 0.04%
67,224
+19,256
136
$4.7M 0.03%
55,128
+39,650
137
$4.63M 0.03%
12,860
+3,361
138
$4.61M 0.03%
16,905
+891
139
$4.5M 0.03%
58,370
+23,394
140
$4.49M 0.03%
121,179
-16,778
141
$4.48M 0.03%
20,601
+3,451
142
$4.24M 0.03%
62,510
+534
143
$4.22M 0.03%
18,202
-23,413
144
$4.2M 0.03%
29,294
+14,006
145
$4.2M 0.03%
82,297
+45,874
146
$4.15M 0.03%
2,477
-336
147
$4.06M 0.03%
18,100
+2,068
148
$3.94M 0.03%
63,807
-5,027
149
$3.86M 0.03%
33,510
+16,160
150
$3.85M 0.03%
11,399
+4,073
4 5
6
7 8