BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$132M
3
+$122M
4
DB icon
Deutsche Bank
DB
+$86.3M
5
AMT icon
American Tower
AMT
+$63.5M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Sector Composition

1 Financials 60.26%
2 Consumer Discretionary 8.24%
3 Technology 6.54%
4 Materials 3.28%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69B 52.84%
210,995,049
2
$264M 5.19%
5,460,300
+4,307,560
3
$162M 3.18%
4,489,904
+3,370,948
4
$154M 3.02%
6,345,192
+5,417,492
5
$105M 2.06%
11,158,825
+2,495,143
6
$87M 1.71%
5,585,638
+5,541,004
7
$67M 1.32%
499,966
+448,535
8
$65.3M 1.28%
270,547
-6,505
9
$63.5M 1.25%
+480,000
10
$60.6M 1.19%
878,014
+481,997
11
$58.7M 1.15%
897,959
+574,299
12
$47.5M 0.93%
+175,000
13
$47.3M 0.93%
+400,000
14
$43.1M 0.85%
304,532
+291,310
15
$41.9M 0.82%
933,610
-173,934
16
$41.8M 0.82%
445,705
+386,213
17
$41.3M 0.81%
+439,200
18
$40.9M 0.8%
+532,315
19
$40.8M 0.8%
1,656,375
+420,461
20
$39.8M 0.78%
+2,079,287
21
$37.6M 0.74%
+540,715
22
$36.7M 0.72%
1,050,980
+1,022,720
23
$36M 0.71%
867,978
-114,030
24
$36M 0.71%
+271,678
25
$35.7M 0.7%
447,464
-77,130
1
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