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
201
$1.65M 0.02%
23,082
-36,267
202
$1.62M 0.02%
5,337
+70
203
$1.61M 0.02%
437,948
-298,938
204
$1.59M 0.02%
49,700
-638
205
$1.59M 0.02%
141,817
+10,044
206
$1.57M 0.02%
41,579
207
$1.56M 0.02%
19,699
-325
208
$1.56M 0.02%
23,183
+8,790
209
$1.54M 0.02%
6,274
210
$1.51M 0.02%
12,740
-34
211
$1.5M 0.02%
46,444
212
$1.49M 0.02%
18,223
-1,599
213
$1.48M 0.02%
372
+2
214
$1.46M 0.02%
352,811
-203,073
215
$1.45M 0.02%
+23,854
216
$1.45M 0.02%
21,420
-530
217
$1.44M 0.02%
59,834
-2,342
218
$1.43M 0.02%
45,660
-1,416
219
$1.43M 0.02%
49,906
-4,037
220
$1.42M 0.02%
20,265
-26,165
221
$1.32M 0.02%
32,990
+17,076
222
$1.31M 0.02%
270,051
+29,574
223
$1.29M 0.02%
13,449
-412
224
$1.28M 0.02%
26,748
-3,690
225
$1.26M 0.02%
15,560
+3,210
7 8
9
10 11