BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+20.85%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$769M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$7.93M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Microsoft
MSFT
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
D.R. Horton
DHI
|
$4.77M |
| 4 |
Lowe's Companies
LOW
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$29.7B
| $166K | 0.02% |
2,670
-15,479
| -85% | -$962K |
|
227
Gerdau
GGB
$6.33B
| $165K | 0.02% |
71,334
| – | – |
|
228
iShares MSCI Brazil ETF
EWZ
$5.47B
| $164K | 0.02% |
5,700
| – | – |
|
229
Albemarle
ALB
$9.63B
| $154K | 0.02% |
2,000
| – | – |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $154K | 0.02% |
5,500
| – | – |
|
231
NetEase
NTES
$84.8B
| $152K | 0.02% |
1,760
| – | – |
|
232
American International
AIG
$44.2B
| $150K | 0.02% |
4,842
| – | – |
|
233
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $144K | 0.02% |
3,539
| – | – |
|
234
Lear
LEA
$5.92B
| $137K | 0.02% |
1,259
| – | – |
|
235
Delta Air Lines
DAL
$40.1B
| $135K | 0.02% |
4,750
+4,000
| +533% | +$114K |
|
236
Electronic Arts
EA
$41.9B
| $131K | 0.02% |
1,000
| – | – |
|
237
Schlumberger
SLB
$53.3B
| $129K | 0.02% |
7,000
+5,000
| +250% | +$92.1K |
|
238
Humana
HUM
$37.4B
| $123K | 0.02% |
320
-55
| -15% | -$21.1K |
|
239
Baidu
BIDU
$34.6B
| $120K | 0.02% |
1,000
+500
| +100% | +$60K |
|
240
Kellanova
K
$27.8B
| $118K | 0.02% |
1,917
| – | – |
|
241
Eastman Chemical
EMN
$7.89B
| $113K | 0.01% |
1,624
| – | – |
|
242
Southwest Airlines
LUV
$16.5B
| $104K | 0.01% |
3,000
-21,931
| -88% | -$760K |
|
|
AYX
243
DELISTED
Alteryx, Inc.
AYX
| $104K | 0.01% |
+640
| New | +$104K |
|
244
Suncor Energy
SU
$48.3B
| $103K | 0.01% |
6,090
| – | – |
|
245
Cameco
CCJ
$32.9B
| $102K | 0.01% |
10,000
| – | – |
|
246
Urban Outfitters
URBN
$6.28B
| $97K | 0.01% |
6,435
| – | – |
|
|
247
Oracle
ORCL
$644B
| $96K | 0.01% |
1,750
-112,668
| -98% | -$6.18M |
|
|
LND
248
BrasilAgro
LND
$396M
| $93K | 0.01% |
25,000
| – | – |
|
249
New Oriental
EDU
$8B
| $89K | 0.01% |
680
| – | – |
|
250
Thermo Fisher Scientific
TMO
$187B
| $89K | 0.01% |
250
| – | – |
|