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
151
$3.8M 0.05%
23,055
-4,910
152
$3.75M 0.05%
89,597
153
$3.68M 0.05%
24,143
-6,528
154
$3.63M 0.05%
17,539
+3,360
155
$3.59M 0.05%
65,255
-9,319
156
$3.57M 0.05%
21,520
-5,970
157
$3.43M 0.05%
72,780
158
$3.4M 0.05%
51,496
-2,546
159
$3.4M 0.05%
41,131
-2,037
160
$3.34M 0.04%
40,243
+749
161
$3.22M 0.04%
+35,445
162
$3.12M 0.04%
43,348
+3,113
163
$3.08M 0.04%
36,100
164
$3.08M 0.04%
70,062
-1,126
165
$3.05M 0.04%
101,716
-18,485
166
$2.77M 0.04%
73,882
-804
167
$2.71M 0.04%
80,357
168
$2.7M 0.04%
53,813
+2,400
169
$2.67M 0.04%
56,400
-8,020
170
$2.62M 0.03%
59,120
171
$2.54M 0.03%
8,830
+5,500
172
$2.49M 0.03%
201,642
+47,375
173
$2.39M 0.03%
28,899
+2,315
174
$2.37M 0.03%
47,189
-2,588
175
$2.36M 0.03%
21,612
+7,430
5 6
7
8 9