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
176
$4.52M 0.02%
1,060,506
177
$4.52M 0.02%
+36,100
178
$4.5M 0.02%
173,219
-35,199
179
$4.48M 0.02%
+87,500
180
$4.42M 0.02%
16,657
-46,507
181
$4.37M 0.02%
35,745
-6,010
182
$4.34M 0.02%
58,983
183
$4.26M 0.02%
16,555
+1,452
184
$4.25M 0.02%
51,799
+9,870
185
$4.18M 0.02%
122,451
+6,114
186
$4M 0.02%
16,281
-382
187
$3.99M 0.02%
10,697
+674
188
$3.9M 0.02%
31,439
-63,324
189
$3.88M 0.02%
3,245
-90
190
$3.83M 0.02%
63,807
191
$3.72M 0.02%
5,960
-826
192
$3.71M 0.02%
77,360
193
$3.58M 0.02%
32,376
+20,899
194
$3.51M 0.02%
10,999
+387
195
$3.47M 0.02%
23,370
-2,235
196
$3.42M 0.02%
+12,213
197
$3.34M 0.02%
+119,847
198
$3.32M 0.02%
16,173
-1,361
199
$3.31M 0.02%
47,450
+15,593
200
$3.3M 0.02%
14,292
+2,737
6 7
8
9 10