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
$18.6B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$60.2M
3
+$52.6M
4
BZ icon
Kanzhun
BZ
+$52.2M
5
BILI icon
Bilibili
BILI
+$44.5M

Top Sells

1
+$79.1M
2
+$64.1M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.5M

Sector Composition

1 Financials 79.02%
2 Technology 4.03%
3 Consumer Discretionary 3.36%
4 Communication Services 2.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2B 55.03%
245,593,555
2
$3.4B 18.28%
543,107,767
3
$544M 2.93%
95,010,157
4
$166M 0.89%
1,009,833
+756,714
5
$163M 0.88%
456,530
+73,551
6
$152M 0.82%
1,672,938
+368,665
7
$151M 0.81%
351,288
+54,135
8
$132M 0.71%
466,727
-95,450
9
$113M 0.61%
689,000
-160,240
10
$96.2M 0.52%
431,916
+12,314
11
$89.3M 0.48%
226,332
+22,478
12
$79.4M 0.43%
234,062
-149,411
13
$68.5M 0.37%
484,430
-453,265
14
$64.7M 0.35%
214,062
+198,989
15
$59.6M 0.32%
219,798
-14,847
16
$57.8M 0.31%
433,860
-471,460
17
$55.5M 0.3%
339,322
-5,546
18
$52.6M 0.28%
+2,000,000
19
$52.2M 0.28%
+1,450,000
20
$51.4M 0.28%
198,930
+157,557
21
$50.3M 0.27%
717,310
+147,687
22
$50.1M 0.27%
338,153
+89,062
23
$49.8M 0.27%
81,588
-129,642
24
$49.2M 0.26%
304,918
-9,918
25
$47.4M 0.25%
902,129
1
2 3 4 5