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
126
$5.8M 0.08%
77,974
+17,612
127
$5.77M 0.08%
69,814
128
$5.72M 0.08%
25,657
-1,460
129
$5.7M 0.08%
69,568
-1,406
130
$5.64M 0.08%
11,953
-1,132
131
$5.36M 0.07%
402,665
+31,996
132
$5.32M 0.07%
106,878
-59,955
133
$5.26M 0.07%
42,566
-118,231
134
$5.1M 0.07%
47,993
+153
135
$4.99M 0.07%
101,627
-1,003
136
$4.87M 0.06%
54,274
+6,243
137
$4.82M 0.06%
156,666
-5,365
138
$4.71M 0.06%
174,682
+10,642
139
$4.61M 0.06%
66,120
+4,860
140
$4.57M 0.06%
38,002
-1,400
141
$4.48M 0.06%
188,886
-15,314
142
$4.47M 0.06%
9,845
-697
143
$4.47M 0.06%
87,500
144
$4.25M 0.06%
46,987
-1,690
145
$4.18M 0.06%
130,187
+96,424
146
$4.1M 0.05%
+182,148
147
$4.05M 0.05%
261,000
+20
148
$3.97M 0.05%
134,077
-93,029
149
$3.88M 0.05%
67,211
+12,450
150
$3.83M 0.05%
249,444
+10,012
4 5
6
7 8