BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$37.5M
(+5.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.4M |
| 2 |
Corteva
CTVA
|
$9.49M |
| 3 |
D.R. Horton
DHI
|
$8.74M |
| 4 |
Delta Air Lines
DAL
|
$6.98M |
| 5 |
Biogen
BIIB
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$72.8B
| $333K | 0.04% |
+22,297
| New | +$333K |
|
227
Banco Bradesco
BBD
$33.6B
| $331K | 0.04% |
49,151
| – | – |
|
228
Booking.com
BKNG
$178B
| $329K | 0.04% |
160
| – | – |
|
229
Edison International
EIX
$21B
| $325K | 0.04% |
4,324
| – | – |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| $324K | 0.04% |
25,232
| – | – |
|
231
Invesco Senior Loan ETF
BKLN
$6.98B
| $321K | 0.04% |
14,110
| – | – |
|
232
Mondelez International
MDLZ
$79.9B
| $320K | 0.04% |
5,823
| – | – |
|
233
AB InBev
BUD
$118B
| $315K | 0.04% |
3,861
-130
| -3% | -$10.6K |
|
234
WPP
WPP
$5.83B
| $310K | 0.04% |
4,426
-150
| -3% | -$10.5K |
|
235
Woori Financial
WF
$12.9B
| $308K | 0.04% |
10,210
| – | – |
|
236
Centene
CNC
$14.2B
| $307K | 0.04% |
4,870
+550
| +13% | +$34.7K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $302K | 0.04% |
1,825
| – | – |
|
238
YPF
YPF
$12.1B
| $294K | 0.04% |
25,400
| – | – |
|
239
Micron Technology
MU
$147B
| $289K | 0.04% |
5,400
-1,900
| -26% | -$102K |
|
240
Autoliv
ALV
$9.58B
| $280K | 0.04% |
3,338
-121
| -3% | -$10.2K |
|
241
VanEck Vietnam ETF
VNM
$586M
| $279K | 0.04% |
17,500
| – | – |
|
242
Gerdau
GGB
$6.39B
| $278K | 0.04% |
71,334
| – | – |
|
243
AstraZeneca
AZN
$253B
| $276K | 0.04% |
5,518
-185
| -3% | -$9.25K |
|
244
nVent Electric
NVT
$14.9B
| $274K | 0.04% |
10,627
-359
| -3% | -$9.26K |
|
245
iShares MSCI Australia ETF
EWA
$1.53B
| $272K | 0.04% |
12,000
| – | – |
|
246
iShares MSCI Brazil ETF
EWZ
$5.47B
| $270K | 0.04% |
+5,700
| New | +$270K |
|
247
Bank of New York Mellon
BK
$73.1B
| $252K | 0.03% |
5,011
| – | – |
|
248
Carnival Corp
CCL
$42.8B
| $252K | 0.03% |
4,950
-2,250
| -31% | -$115K |
|
249
Fomento Económico Mexicano
FMX
$29.6B
| $252K | 0.03% |
2,670
| – | – |
|
250
Suzano
SUZ
$11.9B
| $249K | 0.03% |
25,268
| – | – |
|