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
176
$3.12M 0.02%
63,631
+28,728
177
$3.11M 0.02%
103,821
+1,319
178
$3.1M 0.02%
26,249
179
$3.09M 0.02%
113,582
180
$3.09M 0.02%
21,940
-2,402
181
$3.08M 0.02%
53,590
+8,030
182
$3.04M 0.02%
5,699
-3,891
183
$3.04M 0.02%
100,346
-66,443
184
$2.98M 0.02%
129,329
-200,506
185
$2.87M 0.02%
26,415
+4,272
186
$2.84M 0.02%
23,946
+11,564
187
$2.79M 0.02%
+13,437
188
$2.78M 0.02%
25,542
-12,047
189
$2.72M 0.02%
7,155
-4,181
190
$2.69M 0.02%
43,301
-236
191
$2.68M 0.02%
+20,297
192
$2.65M 0.02%
57,036
-19,090
193
$2.59M 0.02%
10,203
+1,714
194
$2.59M 0.02%
64,998
-1,428
195
$2.58M 0.02%
229,338
+125,600
196
$2.53M 0.02%
7,468
+213
197
$2.52M 0.02%
2,440
+1,050
198
$2.5M 0.02%
7,390
+920
199
$2.5M 0.02%
25,361
+5,659
200
$2.49M 0.02%
33,970
+13,880
6 7
8
9 10