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
151
$3.84M 0.03%
33,846
+4,500
152
$3.76M 0.03%
47,874
+9,236
153
$3.74M 0.03%
26,377
+1,397
154
$3.73M 0.03%
75,900
+6,930
155
$3.73M 0.03%
43,218
+318
156
$3.72M 0.03%
42,717
-28,239
157
$3.68M 0.03%
39,679
+11,207
158
$3.65M 0.03%
11,357
-14,070
159
$3.64M 0.03%
14,913
+7,811
160
$3.57M 0.03%
+28,269
161
$3.52M 0.03%
16,627
+3,408
162
$3.51M 0.03%
41,074
+7,167
163
$3.5M 0.03%
29,199
164
$3.48M 0.02%
41,929
-33,017
165
$3.38M 0.02%
111,771
-36,560
166
$3.34M 0.02%
36,184
+19,816
167
$3.34M 0.02%
66,397
+30,049
168
$3.31M 0.02%
112,408
+21,773
169
$3.3M 0.02%
38,361
+4,856
170
$3.29M 0.02%
68,565
-45,065
171
$3.28M 0.02%
9,870
+980
172
$3.24M 0.02%
22,578
+13,769
173
$3.22M 0.02%
5,208
+545
174
$3.16M 0.02%
47,983
+1,825
175
$3.13M 0.02%
143,296
+44,084
5 6
7
8 9