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
$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
1
$5.41B 38.77%
245,593,555
2
$4.49B 32.22%
543,107,767
+542,115,967
3
$489M 3.51%
95,010,157
4
$302M 2.16%
1,698,603
+1,114,452
5
$300M 2.15%
2,262,002
+1,567,784
6
$120M 0.86%
382,065
-6,207
7
$106M 0.76%
284,289
-88,300
8
$91.1M 0.65%
416,312
+54,565
9
$80.9M 0.58%
943,202
-7,000
10
$75.9M 0.54%
341,189
+22,215
11
$67.4M 0.48%
413,860
+66,600
12
$64.2M 0.46%
898,178
+766,350
13
$53.7M 0.39%
341,472
+22,747
14
$53.1M 0.38%
417,615
+68,796
15
$48.5M 0.35%
129,188
+1,892
16
$47.9M 0.34%
139,338
-34,399
17
$44.9M 0.32%
164,188
+39,015
18
$42.4M 0.3%
190,374
+27,917
19
$41.3M 0.3%
222,162
-3,801
20
$39.2M 0.28%
447,940
+88,880
21
$37.9M 0.27%
162,881
-777,801
22
$34.9M 0.25%
675,359
-124,610
23
$33.7M 0.24%
371,393
+136,313
24
$29.4M 0.21%
320,929
-22,304
25
$29.1M 0.21%
82,983
+8,984
1
2 3 4 5