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
$8.46B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.9M
3
+$33.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
XOM icon
Exxon Mobil
XOM
+$22.1M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$26.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
5
VALE icon
Vale
VALE
+$17.5M

Sector Composition

1 Financials 45.9%
2 Technology 12.24%
3 Consumer Staples 9.33%
4 Consumer Discretionary 7.06%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.56M 0.04%
24,339
-29,211
202
$3.5M 0.04%
42,396
203
$3.44M 0.04%
26,290
-2,650
204
$3.43M 0.04%
20,074
-2,193
205
$3.35M 0.04%
36,201
-2,962
206
$3.28M 0.04%
193,147
+31,275
207
$3.25M 0.04%
9,857
+1,198
208
$3.15M 0.04%
16,369
-115
209
$3.08M 0.04%
8,484
-59
210
$3.06M 0.04%
21,168
+7,289
211
$3.03M 0.04%
5,358
-24
212
$2.97M 0.04%
68,446
-1,323
213
$2.87M 0.03%
46,601
+32,488
214
$2.8M 0.03%
6,689
-47
215
$2.65M 0.03%
7,537
216
$2.61M 0.03%
17,168
217
$2.52M 0.03%
15,676
-6,204
218
$2.51M 0.03%
169,408
+20,438
219
$2.46M 0.03%
70,307
-56,944
220
$2.41M 0.03%
540,476
+143,033
221
$2.39M 0.03%
2,363
+1,526
222
$2.37M 0.03%
3,130
223
$2.36M 0.03%
22,900
224
$2.3M 0.03%
95,845
+25,764
225
$2.29M 0.03%
+17,505
7 8
9
10 11