BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $513K | 0.07% |
4,630
-1,260
| -21% | -$140K |
|
227
Charles Schwab
SCHW
$167B
| $507K | 0.07% |
11,940
| – | – |
|
228
Wipro
WIT
$28.6B
| $497K | 0.07% |
251,020
-1
| -0% | -$2 |
|
229
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $494K | 0.06% |
26,975
-24,046
| -47% | -$440K |
|
230
KB Financial Group
KB
$28.5B
| $493K | 0.06% |
13,501
| – | – |
|
231
Hilton Worldwide
HLT
$64B
| $488K | 0.06% |
5,881
-2,973
| -34% | -$247K |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $488K | 0.06% |
25,641
-4,754
| -16% | -$90.5K |
|
233
iShares MSCI Taiwan ETF
EWT
$6.25B
| $480K | 0.06% |
14,000
| – | – |
|
234
United Microelectronic
UMC
$17.1B
| $476K | 0.06% |
254,052
| – | – |
|
235
POSCO
PKX
$15.5B
| $470K | 0.06% |
8,460
| – | – |
|
236
Planet Fitness
PLNT
$8.77B
| $469K | 0.06% |
+6,907
| New | +$469K |
|
237
Expedia Group
EXPE
$26.6B
| $468K | 0.06% |
+3,925
| New | +$468K |
|
238
Invesco India ETF
PIN
$209M
| $464K | 0.06% |
18,400
| – | – |
|
239
ASE Group
ASX
$22.8B
| $453K | 0.06% |
105,248
| – | – |
|
240
Box
BOX
$4.75B
| $432K | 0.06% |
22,660
| – | – |
|
241
Applied Materials
AMAT
$130B
| $429K | 0.06% |
11,000
+5,000
| +83% | +$195K |
|
242
Korea Electric Power
KEP
$17.2B
| $421K | 0.06% |
31,806
| – | – |
|
243
iShares MSCI South Korea ETF
EWY
$5.22B
| $419K | 0.05% |
6,900
| – | – |
|
244
Tyson Foods
TSN
$20B
| $415K | 0.05% |
6,030
| – | – |
|
245
Schlumberger
SLB
$53.4B
| $413K | 0.05% |
9,550
| – | – |
|
246
AbbVie
ABBV
$375B
| $407K | 0.05% |
5,080
| – | – |
|
|
GOOS
247
Canada Goose Holdings
GOOS
$1.3B
| $405K | 0.05% |
8,620
| – | – |
|
|
UFS
248
DELISTED
DOMTAR CORPORATION (New)
UFS
| $391K | 0.05% |
+7,927
| New | +$391K |
|
249
AB InBev
BUD
$118B
| $389K | 0.05% |
4,637
-866
| -16% | -$72.6K |
|
250
Micron Technology
MU
$147B
| $372K | 0.05% |
9,300
+6,500
| +232% | +$260K |
|