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
201
$3.3M 0.02%
+150,000
202
$3.25M 0.02%
23,029
+19,555
203
$3.24M 0.02%
37,596
-2,306
204
$3.19M 0.02%
24,788
-56,837
205
$3.12M 0.02%
44,274
-27,840
206
$3.12M 0.02%
51,761
-1,750
207
$3.08M 0.02%
18,996
+2,769
208
$3.01M 0.02%
26,249
209
$3.01M 0.02%
113,582
210
$3M 0.02%
11,459
-5,440
211
$2.93M 0.02%
50,480
212
$2.89M 0.02%
56,922
+31,843
213
$2.75M 0.01%
51,433
-9
214
$2.71M 0.01%
31,406
-1,210
215
$2.7M 0.01%
1,139
-2,068
216
$2.6M 0.01%
32,273
+4,519
217
$2.54M 0.01%
20,268
-90,688
218
$2.53M 0.01%
+8,769
219
$2.51M 0.01%
32,019
+1,895
220
$2.49M 0.01%
40,223
-3,779
221
$2.38M 0.01%
86,523
222
$2.37M 0.01%
26,838
-68,070
223
$2.36M 0.01%
15,607
+14,149
224
$2.36M 0.01%
21,369
+354
225
$2.34M 0.01%
5,515
-363
7 8
9
10 11