BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$72.6M
3
+$67.5M
4
C icon
Citigroup
C
+$66.7M
5
GXP
Great Plains Energy Incorporated
GXP
+$59.7M

Top Sells

1
+$143M
2
+$105M
3
+$63.5M
4
MCD icon
McDonald's
MCD
+$51.6M
5
BIIB icon
Biogen
BIIB
+$47.5M

Sector Composition

1 Financials 58.73%
2 Technology 8.79%
3 Consumer Discretionary 6.3%
4 Healthcare 3.81%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-60,900
202
– –
-11,158,825
203
– –
-175,000
204
– –
-350,978
205
– –
-480,000
206
– –
-540,715
5 6 7 8
9