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
$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
State Street 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
126
$8.34M 0.04%
45,962
+43,030
127
$8.34M 0.04%
291,800
128
$8.27M 0.04%
1,152,898
+1,063,443
129
$8.24M 0.04%
84,641
-11,966
130
$8.12M 0.04%
375,074
-277,664
131
$8.01M 0.04%
268,394
-12,972
132
$8.01M 0.04%
25,129
-3,159
133
$7.96M 0.04%
+961,007
134
$7.8M 0.04%
10,723
+417
135
$7.65M 0.04%
64,220
-1,340
136
$7.5M 0.04%
8,946
-572
137
$7.48M 0.04%
79,418
-26,248
138
$7.29M 0.04%
56,116
+180
139
$7.27M 0.04%
148,928
+3,793
140
$7.26M 0.04%
25,664
+71
141
$7.25M 0.04%
12,682
-2,657
142
$7.2M 0.04%
13,336
+3,334
143
$7.01M 0.04%
51,700
-4,210
144
$6.97M 0.04%
4,149
-600
145
$6.94M 0.04%
79,302
+713
146
$6.88M 0.04%
132,004
+43,531
147
$6.67M 0.04%
157,078
+31,797
148
$6.67M 0.04%
+90,243
149
$6.57M 0.04%
24,085
-808
150
$6.57M 0.04%
14,327
-1,550
4 5
6
7 8