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
151
$6.19M 0.07%
130,387
-397,538
152
$6.1M 0.07%
217,258
-83,644
153
$6.02M 0.07%
26,620
154
$5.99M 0.07%
76,822
+1,655
155
$5.86M 0.07%
22,970
-7,952
156
$5.85M 0.07%
124,396
+245
157
$5.81M 0.07%
69,289
-27,087
158
$5.78M 0.07%
84,510
+40,580
159
$5.75M 0.07%
38,290
+4,154
160
$5.66M 0.07%
111,812
+11,618
161
$5.63M 0.07%
40,485
+6,769
162
$5.63M 0.07%
58,606
-5,699
163
$5.54M 0.07%
63,378
-446
164
$5.42M 0.06%
+163,586
165
$5.36M 0.06%
36,433
-2,687
166
$5.34M 0.06%
105,462
+26,813
167
$5.28M 0.06%
50,732
+2,960
168
$5.23M 0.06%
147,580
-64,113
169
$5.2M 0.06%
83,452
+4,847
170
$5.2M 0.06%
40,468
171
$5.16M 0.06%
307,719
-10,485
172
$5.16M 0.06%
23,884
-190
173
$5.1M 0.06%
20,910
-1,279
174
$4.98M 0.06%
7,550
-2,192
175
$4.94M 0.06%
12,345
-96
5 6
7
8 9