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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
-18.16%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$120M
Cap. Flow
+$36.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.2%
Holding
361
New
44
Increased
104
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.83M
3
AMZN icon
Amazon
AMZN
+$9.24M
4
V icon
Visa
V
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.28M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.99M
2
DAL icon
Delta Air Lines
DAL
+$5.87M
3
WMT icon
Walmart Inc
WMT
+$5.14M
4
MRO
Marathon Oil Corporation
MRO
+$5.02M
5
OPLN
Openlane
OPLN
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.98%
3 Healthcare 11.75%
4 Communication Services 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHU
226
DELISTED
China Unicom (HONG KONG) Limited
CHU
$227K 0.04%
39,217
– –
KT icon
227
KT
KT
$8.73B
$225K 0.04%
28,869
-57,414
-67% -$569K
GIS icon
228
General Mills
GIS
$19.1B
$224K 0.04%
4,200
– –
FNV icon
229
Franco-Nevada
FNV
$43.6B
$207K 0.03%
2,070
– –
VEDL
230
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$199K 0.03%
57,871
– –
CNC icon
231
Centene
CNC
$33.4B
$197K 0.03%
3,370
-1,500
-31% -$91K
WF icon
232
Woori Financial
WF
$17B
$191K 0.03%
10,210
– –
EWA icon
233
iShares MSCI Australia ETF
EWA
$1.44B
$188K 0.03%
12,000
– –
VNM icon
234
VanEck Vietnam ETF
VNM
$507M
$183K 0.03%
17,500
– –
SWK icon
235
Stanley Black & Decker
SWK
$15.6B
$182K 0.03%
1,825
– –
NVT icon
236
nVent Electric
NVT
$26.7B
$181K 0.03%
10,709
+82
+0.8% +$1.91K
SUZ icon
237
Suzano
SUZ
$10.4B
$171K 0.03%
25,268
– –
BNY
238
Bank of New York Mellon
BNY
$108B
$167K 0.03%
5,011
– –
PANW icon
239
Palo Alto Networks
PANW
$298B
$167K 0.03%
6,000
-6,000
-50% -$209K
ALV icon
240
Autoliv
ALV
$9.05B
$160K 0.03%
3,362
+24
+0.7% +$1.65K
WRK
241
DELISTED
WestRock Company
WRK
$157K 0.02%
5,500
+5,140
+1,428% +$185K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.02%
3,283
-6,951
-68% -$353K
EWZ icon
243
iShares MSCI Brazil ETF
EWZ
$9.18B
$136K 0.02%
5,700
– –
LULU icon
244
lululemon athletica
LULU
$14B
$134K 0.02%
700
– –
AXP icon
245
American Express
AXP
$235B
$132K 0.02%
+1,500
New +$175K
LEMB icon
246
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$132K 0.02%
3,539
+1,809
+105% +$75.9K
AIG icon
247
American International
AIG
$42.4B
$120K 0.02%
4,842
– –
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$120K 0.02%
4,760
+3,060
+180% +$99K
HUM icon
249
Humana
HUM
$44B
$117K 0.02%
375
-20,735
-98% -$6.99M
TTM
250
DELISTED
Tata Motors Limited
TTM
$116K 0.02%
25,232
– –
8 9
10
11 12

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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Banco de Sabadell's Q1 2020 Portfolio in Review

As of Q1 2020, Banco de Sabadell held 361 positions worth $635M, down 16% from $754M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banco de Sabadell deployed $36.5M of net new capital in Q1 2020, opening 44 new positions and adding to 104 existing holdings. Its largest new stake was Elevance Health: 14,947 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $6.99M trimmed.

  • Banco de Sabadell's largest Q1 2020 buy was Elevance Health: 14,947 shares worth $3.42M.
  • Banco de Sabadell added most to Meta Platforms (Facebook) in Q1 2020, an estimated $16.5M increase.
  • Banco de Sabadell's biggest Q1 2020 reduction was Humana, cutting an estimated $6.99M.
  • Banco de Sabadell fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $5.02M.
  • Banco de Sabadell's ten largest holdings make up 26% of its $635M portfolio in Q1 2020.
  • Banco de Sabadell opened 44 new positions and closed 53 in Q1 2020.
  • Banco de Sabadell's portfolio value fell 16% quarter-over-quarter to $635M.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.