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
176
$2.32M 0.03%
88,982
-55,000
177
$2.3M 0.03%
+32,470
178
$2.29M 0.03%
40,525
-1,211
179
$2.25M 0.03%
9,237
-730
180
$2.22M 0.03%
40,530
-14,900
181
$2.21M 0.03%
18,593
-2,177
182
$2.14M 0.03%
8,102
+2,092
183
$2.11M 0.03%
28,376
-33,266
184
$2.07M 0.03%
19,521
+3,291
185
$2.05M 0.03%
27,962
-617
186
$2.04M 0.03%
68,626
-10,000
187
$2.03M 0.03%
24,762
-2,604
188
$2.02M 0.03%
21,927
+117
189
$2M 0.03%
52,664
190
$1.99M 0.03%
51,621
-1,485
191
$1.95M 0.03%
26,270
-327
192
$1.95M 0.03%
134,374
-1,788
193
$1.92M 0.03%
24,489
-294
194
$1.91M 0.03%
2,310
-1,626
195
$1.9M 0.03%
18,511
196
$1.79M 0.02%
1,650
197
$1.71M 0.02%
11,982
-2,359
198
$1.7M 0.02%
62,132
-8,555
199
$1.69M 0.02%
22,541
-36,689
200
$1.69M 0.02%
14,557
+3,951
6 7
8
9 10