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
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$85M
3
+$40.7M
4
COTY icon
Coty
COTY
+$28.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M

Top Sells

1
+$43.7M
2
+$42.6M
3
+$22.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$18.3M
5
BZ icon
Kanzhun
BZ
+$17.1M

Sector Composition

1 Financials 51.21%
2 Consumer Discretionary 15.05%
3 Technology 6.52%
4 Industrials 4.49%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93B 39.14%
520,218,168
2
$689M 9.2%
2,598,637
+573,964
3
$598M 7.97%
117,175,138
4
$241M 3.22%
139,509,853
5
$153M 2.05%
2,450,000
+650,000
6
$110M 1.46%
410,147
-35,825
7
$103M 1.38%
444,183
-9,103
8
$85M 1.13%
+2,274,057
9
$85M 1.13%
237,877
-5,052
10
$84.1M 1.12%
1,673,450
+210,320
11
$78.1M 1.04%
690,732
-376,826
12
$59.4M 0.79%
1,180,922
-100,000
13
$52.5M 0.7%
379,616
-15,525
14
$50.2M 0.67%
524,354
+3,894
15
$47.8M 0.64%
555,206
+19,420
16
$45.1M 0.6%
492,813
-57,180
17
$44.3M 0.59%
544,957
-69,403
18
$43.9M 0.59%
456,190
+8,270
19
$43.8M 0.59%
246,832
-18,046
20
$39.9M 0.53%
6,317,039
+4,469,638
21
$38.7M 0.52%
268,817
+6,657
22
$38M 0.51%
75,340
-2,579
23
$36.4M 0.49%
467,807
+18,072
24
$36.1M 0.48%
344,991
-10,322
25
$32.8M 0.44%
2,703,940
-119,640
1
2 3 4 5