BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
-$148M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Levi Strauss
LEVI
$8.79B
| $354K | 0.05% |
+18,521
| New | +$354K |
|
227
Under Armour
UAA
$2.2B
| $354K | 0.05% |
+17,910
| New | +$354K |
|
|
GOOS
228
Canada Goose Holdings
GOOS
$1.3B
| $348K | 0.05% |
+7,985
| New | +$348K |
|
229
Harley-Davidson
HOG
$3.67B
| $346K | 0.05% |
+9,706
| New | +$346K |
|
230
Korea Electric Power
KEP
$17.2B
| $345K | 0.05% |
31,806
| – | – |
|
231
Intuit
INTU
$188B
| $344K | 0.05% |
1,290
-6,116
| -83% | -$1.63M |
|
232
Edison International
EIX
$21B
| $328K | 0.05% |
4,324
| – | – |
|
233
Micron Technology
MU
$147B
| $328K | 0.05% |
7,300
-3,000
| -29% | -$135K |
|
234
Mondelez International
MDLZ
$79.9B
| $323K | 0.05% |
5,823
| – | – |
|
235
Invesco Senior Loan ETF
BKLN
$6.98B
| $319K | 0.04% |
14,110
+3,446
| +32% | +$77.9K |
|
236
Carnival Corp
CCL
$42.8B
| $315K | 0.04% |
7,200
-81,810
| -92% | -$3.58M |
|
|
JOYY
237
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $315K | 0.04% |
+5,541
| New | +$315K |
|
238
Booking.com
BKNG
$178B
| $314K | 0.04% |
160
| – | – |
|
239
Woori Financial
WF
$12.9B
| $314K | 0.04% |
10,210
| – | – |
|
240
Gilead Sciences
GILD
$143B
| $305K | 0.04% |
4,825
-40,356
| -89% | -$2.55M |
|
241
Banco Bradesco
BBD
$33.6B
| $303K | 0.04% |
+49,151
| New | +$303K |
|
242
WPP
WPP
$5.83B
| $286K | 0.04% |
4,576
-101
| -2% | -$6.31K |
|
243
VanEck Vietnam ETF
VNM
$586M
| $284K | 0.04% |
17,500
| – | – |
|
244
Autoliv
ALV
$9.58B
| $273K | 0.04% |
3,459
-75
| -2% | -$5.92K |
|
245
American International
AIG
$43.9B
| $271K | 0.04% |
4,842
| – | – |
|
246
iShares MSCI Australia ETF
EWA
$1.53B
| $267K | 0.04% |
12,000
| – | – |
|
247
Stanley Black & Decker
SWK
$12.1B
| $262K | 0.04% |
1,825
| – | – |
|
248
AstraZeneca
AZN
$253B
| $256K | 0.04% |
5,703
-128
| -2% | -$5.75K |
|
249
Fomento Económico Mexicano
FMX
$29.6B
| $247K | 0.03% |
2,670
-1,138
| -30% | -$105K |
|
250
nVent Electric
NVT
$14.9B
| $242K | 0.03% |
10,986
-249
| -2% | -$5.49K |
|