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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.71M 0.1%
10,731
+536
127
$8.7M 0.1%
299,386
+151,733
128
$8.68M 0.1%
138,305
129
$8.48M 0.1%
54,090
-69,768
130
$8.36M 0.1%
107,858
-2,683
131
$8.33M 0.1%
60,852
+3,996
132
$8.3M 0.1%
20,395
-2,160
133
$8.26M 0.1%
51,045
+12,364
134
$8.17M 0.1%
106,744
-34
135
$8.07M 0.1%
103,040
+3,850
136
$8.05M 0.1%
144,895
-2,747
137
$7.88M 0.09%
27,266
-135
138
$7.68M 0.09%
152,916
-792,248
139
$7.41M 0.09%
97,244
+1,911
140
$7.38M 0.09%
8,404
-677
141
$7.07M 0.08%
54,359
+6,914
142
$7.01M 0.08%
106,518
143
$6.94M 0.08%
87,834
-24,154
144
$6.83M 0.08%
67,649
-4,200
145
$6.71M 0.08%
140,270
-28,888
146
$6.56M 0.08%
48,119
+4,146
147
$6.38M 0.08%
43,294
-1,882
148
$6.3M 0.07%
40,059
+31,638
149
$6.27M 0.07%
155,903
-126,930
150
$6.23M 0.07%
79,917
-11,573
4 5
6
7 8