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
201
$2.45M 0.02%
10,471
+870
202
$2.38M 0.02%
24,039
+7,084
203
$2.37M 0.02%
+15,429
204
$2.31M 0.02%
+28,103
205
$2.26M 0.02%
+8,021
206
$2.25M 0.02%
7,950
+5,080
207
$2.17M 0.02%
27,398
+18,720
208
$2.13M 0.02%
24,677
-4,540
209
$2.02M 0.01%
21,180
+11,220
210
$2.02M 0.01%
562,779
-31,266
211
$1.99M 0.01%
8,120
+3,850
212
$1.98M 0.01%
56,600
+12,760
213
$1.95M 0.01%
86,523
-31,621
214
$1.93M 0.01%
36,360
+4,047
215
$1.92M 0.01%
32,334
-7,014
216
$1.9M 0.01%
33,220
+4,500
217
$1.86M 0.01%
+4,320
218
$1.8M 0.01%
20,325
-2,061
219
$1.74M 0.01%
9,866
+2,856
220
$1.68M 0.01%
31,710
221
$1.6M 0.01%
128,724
-72,282
222
$1.59M 0.01%
+4,786
223
$1.56M 0.01%
+383
224
$1.54M 0.01%
40,559
+11,447
225
$1.52M 0.01%
+8,553
7 8
9
10 11