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
$7.5B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$68M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.3M

Top Sells

1
+$73.2M
2
+$62.6M
3
+$56.8M
4
V icon
Visa
V
+$43M
5
OLPX icon
Olaplex Holdings
OLPX
+$41.6M

Sector Composition

1 Financials 50.28%
2 Consumer Discretionary 12.29%
3 Technology 7.71%
4 Healthcare 4.98%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86B 38.06%
520,218,168
2
$591M 7.88%
117,175,138
3
$454M 6.06%
2,024,673
+1,944,882
4
$226M 3.01%
139,509,853
5
$125M 1.67%
445,972
-36,579
6
$116M 1.55%
453,286
-21,814
7
$113M 1.51%
1,067,558
+323,358
8
$111M 1.48%
1,800,000
+1,100,000
9
$91.6M 1.22%
242,929
-39,731
10
$82.3M 1.1%
1,280,922
-1,140,000
11
$79.4M 1.06%
471,067
-220,026
12
$73.6M 0.98%
1,463,130
+72,526
13
$56.7M 0.76%
520,460
-65,080
14
$54M 0.72%
395,141
-104,718
15
$52.2M 0.7%
264,878
-218,436
16
$50.9M 0.68%
614,360
+576,927
17
$50.3M 0.67%
549,993
+1,805
18
$49M 0.65%
447,920
+38,400
19
$48.8M 0.65%
535,786
+11,097
20
$44.6M 0.59%
890,629
21
$43.3M 0.58%
262,160
+26,082
22
$42.8M 0.57%
2,823,580
+315,940
23
$40M 0.53%
77,919
-24,255
24
$40M 0.53%
355,313
-66,999
25
$37.7M 0.5%
449,735
+182,086
1
2 3 4 5