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
151
$6.46M 0.03%
51,370
-91
152
$6.35M 0.03%
73,793
+37,343
153
$6.33M 0.03%
129,329
154
$6.18M 0.03%
239,318
-14,040
155
$5.82M 0.03%
9,573
-4,124
156
$5.79M 0.03%
111,262
-40,900
157
$5.76M 0.03%
33,232
-1,500
158
$5.71M 0.03%
14,460
-2,850
159
$5.38M 0.03%
167,390
+40,151
160
$5.34M 0.03%
119,095
+40,175
161
$5.32M 0.03%
179,429
+49,500
162
$5.22M 0.03%
170,189
163
$5.18M 0.03%
21,583
-2,554
164
$5.12M 0.03%
111,465
+12,982
165
$4.97M 0.03%
112,190
+52,840
166
$4.86M 0.03%
34,526
+18,432
167
$4.84M 0.03%
45,816
-7,008
168
$4.76M 0.03%
62,940
-11,006
169
$4.75M 0.03%
12,353
-10,533
170
$4.71M 0.03%
19,652
+88
171
$4.69M 0.03%
27,931
-11,867
172
$4.62M 0.02%
10,980
+7,743
173
$4.57M 0.02%
77,090
174
$4.57M 0.02%
+72,780
175
$4.56M 0.02%
6,846
-442
5 6
7
8 9