BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+3.08%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$865M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
Closed
56
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Hubbell
HUBB
|
$6.89M |
| 5 |
Verizon
VZ
|
$6.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.83M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.66M |
| 4 |
Freeport-McMoran
FCX
|
$3.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $473K | 0.05% |
9,468
-1,136
| -11% | -$56.8K |
|
|
CEO
227
DELISTED
CNOOC Limited
CEO
| $472K | 0.05% |
+2,768
| New | +$472K |
|
228
Invesco India ETF
PIN
$209M
| $465K | 0.05% |
18,400
| – | – |
|
229
Omnicom Group
OMC
$15.4B
| $463K | 0.05% |
5,650
-8,611
| -60% | -$706K |
|
230
YPF
YPF
$12.1B
| $463K | 0.05% |
25,400
| – | – |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $458K | 0.05% |
22,907
-2,734
| -11% | -$54.7K |
|
232
Align Technology
ALGN
$10.1B
| $449K | 0.05% |
+1,640
| New | +$449K |
|
233
POSCO
PKX
$15.5B
| $449K | 0.05% |
8,460
| – | – |
|
234
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $442K | 0.05% |
24,060
-2,915
| -11% | -$53.6K |
|
235
Citigroup
C
$176B
| $433K | 0.05% |
+6,189
| New | +$433K |
|
|
CHU
236
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $427K | 0.05% |
39,217
+23,781
| +154% | +$259K |
|
237
ASE Group
ASX
$22.8B
| $416K | 0.05% |
105,248
| – | – |
|
238
iShares MSCI South Korea ETF
EWY
$5.22B
| $413K | 0.05% |
6,900
| – | – |
|
239
Itaú Unibanco
ITUB
$76.6B
| $401K | 0.05% |
+56,773
| New | +$401K |
|
240
Box
BOX
$4.75B
| $399K | 0.05% |
22,660
| – | – |
|
241
Micron Technology
MU
$147B
| $397K | 0.05% |
10,300
+1,000
| +11% | +$38.5K |
|
242
Woori Financial
WF
$12.9B
| $375K | 0.04% |
10,210
| – | – |
|
243
AbbVie
ABBV
$375B
| $369K | 0.04% |
5,080
| – | – |
|
244
Fomento Económico Mexicano
FMX
$29.6B
| $368K | 0.04% |
3,808
| – | – |
|
245
AB InBev
BUD
$118B
| $363K | 0.04% |
4,105
-532
| -11% | -$47K |
|
246
Korea Electric Power
KEP
$17.2B
| $353K | 0.04% |
31,806
| – | – |
|
247
Kraft Heinz
KHC
$32.3B
| $343K | 0.04% |
+11,044
| New | +$343K |
|
248
eBay
EBAY
$42.3B
| $316K | 0.04% |
8,000
| – | – |
|
249
Mondelez International
MDLZ
$79.9B
| $314K | 0.04% |
5,823
| – | – |
|
250
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $313K | 0.04% |
+5,350
| New | +$313K |
|