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
$9.32B
AUM Growth
-$9.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$69.9M
3
+$62.6M
4
OLPX icon
Olaplex Holdings
OLPX
+$41.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$40.5M

Top Sells

1
+$10.3B
2
+$63M
3
+$53.2M
4
LI icon
Li Auto
LI
+$52.9M
5
GLD icon
SPDR Gold Trust
GLD
+$46.1M

Sector Composition

1 Financials 55.06%
2 Technology 8.68%
3 Consumer Discretionary 6.57%
4 Healthcare 4.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01B 43%
520,218,168
2
$614M 6.59%
117,175,138
3
$216M 2.32%
139,509,853
4
$175M 1.88%
482,551
-37,047
5
$146M 1.57%
475,100
+94,427
6
$140M 1.5%
2,420,922
+1,698,082
7
$128M 1.37%
282,660
-19,038
8
$125M 1.34%
691,093
-255,418
9
$121M 1.3%
744,200
+135,800
10
$107M 1.15%
483,314
+60,829
11
$87.3M 0.94%
499,859
+25,719
12
$81.4M 0.87%
585,540
+131,520
13
$74.3M 0.8%
450,531
+60,309
14
$69.9M 0.75%
+1,390,604
15
$68.4M 0.73%
2,507,640
-807,010
16
$62.6M 0.67%
+1,660,000
17
$57.6M 0.62%
422,312
+48,196
18
$57.2M 0.61%
409,520
-25,980
19
$56.8M 0.61%
2,200,000
-2,050,000
20
$52.1M 0.56%
102,174
+6,687
21
$50.4M 0.54%
226,749
+13,540
22
$50.1M 0.54%
236,078
+7,128
23
$50.1M 0.54%
548,188
+422,473
24
$46.8M 0.5%
424,800
+367,272
25
$45.8M 0.49%
727,890
+294,110
1
2 3 4 5