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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
+20.85%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$12.8M |
| 2 |
UnitedHealth
UNH
|
+$7.76M |
| 3 |
Visa
V
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$5.98M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.97M |
| 2 |
Royal Bank of Canada
RY
|
+$4.81M |
| 3 |
Verizon
VZ
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.23M |
| 5 |
D.R. Horton
DHI
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$43.5B
| $166K | 0.02% |
2,670
-15,479
| -85% | -$986K |
|
227
Gerdau
GGB
$9.86B
| $165K | 0.02% |
71,334
| – | – |
|
228
iShares MSCI Brazil ETF
EWZ
$9.22B
| $164K | 0.02% |
5,700
| – | – |
|
229
Albemarle
ALB
$14.3B
| $154K | 0.02% |
2,000
| – | – |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $154K | 0.02% |
5,500
| – | – |
|
231
NetEase
NTES
$82.1B
| $152K | 0.02% |
1,760
| – | – |
|
232
American International
AIG
$42.3B
| $150K | 0.02% |
4,842
| – | – |
|
233
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $144K | 0.02% |
3,539
| – | – |
|
234
Lear
LEA
$6.22B
| $137K | 0.02% |
1,259
| – | – |
|
235
Delta Air Lines
DAL
$62.3B
| $135K | 0.02% |
4,750
+4,000
| +533% | +$102K |
|
236
Electronic Arts
EA
$52.9B
| $131K | 0.02% |
1,000
| – | – |
|
237
SLB Ltd
SLB
$74.6B
| $129K | 0.02% |
7,000
+5,000
| +250% | +$87.6K |
|
238
Humana
HUM
$43.4B
| $123K | 0.02% |
320
-55
| -15% | -$20.6K |
|
239
Baidu
BIDU
$38.3B
| $120K | 0.02% |
1,000
+500
| +100% | +$53.5K |
|
|
K
240
DELISTED
Kellanova
K
| $118K | 0.02% |
1,917
| – | – |
|
241
Eastman Chemical
EMN
$8.36B
| $113K | 0.01% |
1,624
| – | – |
|
242
Southwest Airlines
LUV
$24.3B
| $104K | 0.01% |
3,000
-21,931
| -88% | -$697K |
|
|
AYX
243
DELISTED
Alteryx Inc
AYX
| $104K | 0.01% |
+640
| New | +$82.9K |
|
244
Suncor Energy
SU
$74.5B
| $103K | 0.01% |
6,090
| – | – |
|
245
Cameco
CCJ
$41.7B
| $102K | 0.01% |
10,000
| – | – |
|
246
Urban Outfitters
URBN
$6.71B
| $97K | 0.01% |
6,435
| – | – |
|
|
247
Oracle
ORCL
$416B
| $96K | 0.01% |
1,750
-112,668
| -98% | -$5.97M |
|
|
LND
248
BrasilAgro
LND
$359M
| $93K | 0.01% |
25,000
| – | – |
|
249
New Oriental
EDU
$9.06B
| $89K | 0.01% |
680
| – | – |
|
250
Thermo Fisher Scientific
TMO
$213B
| $89K | 0.01% |
250
| – | – |
|
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Banco de Sabadell's Q2 2020 Portfolio in Review
As of Q2 2020, Banco de Sabadell held 345 positions worth $769M, up 21% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Banco de Sabadell deployed $25.6M of net new capital in Q2 2020, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 300,504 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $5.97M trimmed.
- Banco de Sabadell's largest Q2 2020 buy was State Street SPDR S&P Global Infrastructure ETF: 300,504 shares worth $13.1M.
- Banco de Sabadell added most to UnitedHealth in Q2 2020, an estimated $7.76M increase.
- Banco de Sabadell's biggest Q2 2020 reduction was Oracle, cutting an estimated $5.97M.
- Banco de Sabadell fully exited Royal Bank of Canada in Q2 2020, selling an estimated $4.81M.
- Banco de Sabadell's ten largest holdings make up 30% of its $769M portfolio in Q2 2020.
- Banco de Sabadell opened 37 new positions and closed 49 in Q2 2020.
- Banco de Sabadell's portfolio value rose 21% quarter-over-quarter to $769M.
Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.