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BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$37.5M
(+5.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
379
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$8.86M |
| 3 |
Corteva
CTVA
|
+$8.6M |
| 4 |
Delta Air Lines
DAL
|
+$6.68M |
| 5 |
IBM
IBM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.5M |
| 3 |
Labcorp
LH
|
+$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$8.29M |
| 5 |
Hubbell
HUBB
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$106B
| $333K | 0.04% |
+22,297
| New | +$316K |
|
227
Banco Bradesco
BBD
$38.3B
| $331K | 0.04% |
49,151
| – | – |
|
228
Booking.com
BKNG
$160B
| $329K | 0.04% |
4,000
| – | – |
|
229
Edison International
EIX
$26.4B
| $325K | 0.04% |
4,324
| – | – |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| $324K | 0.04% |
25,232
| – | – |
|
231
Invesco Senior Loan ETF
BKLN
$6.8B
| $321K | 0.04% |
14,110
| – | – |
|
232
Mondelez International
MDLZ
$79.4B
| $320K | 0.04% |
5,823
| – | – |
|
233
AB InBev
BUD
$168B
| $315K | 0.04% |
3,861
-130
| -3% | -$10.8K |
|
234
WPP
WPP
$4.43B
| $310K | 0.04% |
4,426
-150
| -3% | -$9.51K |
|
235
Woori Financial
WF
$17B
| $308K | 0.04% |
10,210
| – | – |
|
236
Centene
CNC
$33.6B
| $307K | 0.04% |
4,870
+550
| +13% | +$29.8K |
|
237
Stanley Black & Decker
SWK
$15.6B
| $302K | 0.04% |
1,825
| – | – |
|
238
YPF
YPF
$19.2B
| $294K | 0.04% |
25,400
| – | – |
|
239
Micron Technology
MU
$1.04T
| $289K | 0.04% |
5,400
-1,900
| -26% | -$90.7K |
|
240
Autoliv
ALV
$9.06B
| $280K | 0.04% |
3,338
-121
| -3% | -$9.9K |
|
241
VanEck Vietnam ETF
VNM
$506M
| $279K | 0.04% |
17,500
| – | – |
|
242
Gerdau
GGB
$10B
| $278K | 0.04% |
71,334
| – | – |
|
243
AstraZeneca
AZN
$251B
| $276K | 0.04% |
2,759
-93
| -3% | -$8.76K |
|
244
nVent Electric
NVT
$26.7B
| $274K | 0.04% |
10,627
-359
| -3% | -$8.34K |
|
245
iShares MSCI Australia ETF
EWA
$1.44B
| $272K | 0.04% |
12,000
| – | – |
|
246
iShares MSCI Brazil ETF
EWZ
$9.19B
| $270K | 0.04% |
+5,700
| New | +$250K |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $252K | 0.03% |
5,011
| – | – |
|
248
Carnival Corporation Ltd
CCL
$40.7B
| $252K | 0.03% |
4,950
-2,250
| -31% | -$101K |
|
249
Fomento Económico Mexicano
FMX
$43B
| $252K | 0.03% |
2,670
| – | – |
|
250
Suzano
SUZ
$10.4B
| $249K | 0.03% |
25,268
| – | – |
|
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Banco de Sabadell's Q4 2019 Portfolio in Review
As of Q4 2019, Banco de Sabadell held 379 positions worth $754M, up 5.2% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell's Q4 2019 filing shows 50 new, 91 increased, 98 reduced and 62 closed positions. Its largest new stake was iShares US Medical Devices ETF: 349,434 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Banco de Sabadell's largest Q4 2019 buy was iShares US Medical Devices ETF: 349,434 shares worth $15.4M.
- Banco de Sabadell added most to Corteva in Q4 2019, an estimated $8.6M increase.
- Banco de Sabadell's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.9M.
- Banco de Sabadell fully exited O'Reilly Automotive in Q4 2019, selling an estimated $11.5M.
- Banco de Sabadell's ten largest holdings make up 26% of its $754M portfolio in Q4 2019.
- Banco de Sabadell opened 50 new positions and closed 62 in Q4 2019.
- Banco de Sabadell's portfolio value rose 5.2% quarter-over-quarter to $754M.
Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.