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
$14.2B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$11.5M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$217M
2
+$72M
3
+$29.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.1M
5
TAL icon
TAL Education Group
TAL
+$15M

Sector Composition

1 Financials 79.31%
2 Technology 3.93%
3 Consumer Discretionary 2.96%
4 Communication Services 2.41%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65B 46.84%
245,607,995
+14,440
2
$3.67B 25.85%
543,107,767
3
$523M 3.68%
95,010,157
4
$155M 1.1%
1,160,663
-537,940
5
$119M 0.84%
374,390
-7,675
6
$113M 0.8%
285,272
+983
7
$101M 0.71%
943,202
8
$91.3M 0.64%
430,976
+14,664
9
$74.9M 0.53%
484,140
+70,280
10
$73.2M 0.52%
310,384
-30,805
11
$59.9M 0.42%
393,796
-23,819
12
$59M 0.42%
483,069
-1,778,933
13
$58.6M 0.41%
356,381
+14,909
14
$56.6M 0.4%
192,216
+28,028
15
$49.4M 0.35%
135,562
-3,776
16
$49.3M 0.35%
124,037
-5,151
17
$48.4M 0.34%
228,655
+38,281
18
$46.9M 0.33%
453,660
+5,720
19
$46.7M 0.33%
206,098
+43,217
20
$40.4M 0.28%
784,370
+337,925
21
$39.4M 0.28%
541,707
+158,513
22
$36.7M 0.26%
687,818
+12,459
23
$34.3M 0.24%
214,420
+55,621
24
$33.4M 0.24%
620,036
-278,142
25
$30.9M 0.22%
83,055
+72
1
2 3 4 5