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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
+7.82%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$819M
(-84%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-566.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.96M |
| 2 |
Goldman Sachs
GS
|
+$1.78M |
| 3 |
Newmont
NEM
|
+$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.43M |
| 5 |
Nike
NKE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
Visa
V
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$30.7B
| – | – |
-29,157
| Closed | -$1.77M |
|
227
Lyft
LYFT
$6.31B
| – | – |
-4,490
| Closed | -$284K |
|
|
MAG
228
DELISTED
MAG Silver
MAG
| – | – |
-9,700
| Closed | -$143K |
|
229
Mondelez International
MDLZ
$79.1B
| – | – |
-4,823
| Closed | -$285K |
|
230
Mercado Libre
MELI
$97.8B
| – | – |
-100
| Closed | -$143K |
|
231
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-79,086
| Closed | -$23M |
|
|
MOMO
232
Hello Group
MOMO
$870M
| – | – |
-2,000
| Closed | -$29K |
|
233
The Mosaic Company
MOS
$7.54B
| – | – |
-117,028
| Closed | -$3.68M |
|
234
Morgan Stanley
MS
$343B
| – | – |
-104,465
| Closed | -$8.17M |
|
235
Motorola Solutions
MSI
$73.1B
| – | – |
-25,129
| Closed | -$4.72M |
|
236
Micron Technology
MU
$1.03T
| – | – |
-161,848
| Closed | -$14.1M |
|
237
NETSCOUT
NTCT
$3.05B
| – | – |
-750
| Closed | -$21K |
|
238
NexGen Energy
NXE
$6.62B
| – | – |
-4,350
| Closed | -$19K |
|
239
O'Reilly Automotive
ORLY
$76.1B
| – | – |
-175,965
| Closed | -$5.96M |
|
240
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| – | – |
-2,314
| Closed | -$240K |
|
241
PagSeguro Digital
PAGS
$2.66B
| – | – |
-2,000
| Closed | -$91K |
|
242
Pampa Energía
PAM
$4.56B
| – | – |
-3,700
| Closed | -$54K |
|
243
Petrobras
PBR
$120B
| – | – |
-354,000
| Closed | -$2.92M |
|
244
Pinduoduo
PDD
$130B
| – | – |
-2,206
| Closed | -$295K |
|
245
PLDT
PHI
$4.21B
| – | – |
-37,205
| Closed | -$976K |
|
|
IMVP
246
Invesco India ETF
IMVP
$115M
| – | – |
-18,400
| Closed | -$451K |
|
247
POSCO
PKX
$16.6B
| – | – |
-10,816
| Closed | -$777K |
|
248
Palantir
PLTR
$382B
| – | – |
-5,000
| Closed | -$112K |
|
249
Plug Power
PLUG
$2.93B
| – | – |
-3,155
| Closed | -$106K |
|
250
Philip Morris
PM
$290B
| – | – |
-4,066
| Closed | -$365K |
|
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Banco de Sabadell's Q2 2021 Portfolio in Review
As of Q2 2021, Banco de Sabadell held 318 positions worth $150M, down 84% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Banco de Sabadell withdrew a net $851M in Q2 2021, closing 197 positions and reducing 53 holdings. Its most notable exit was Visa, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in Goldman Sachs worth $1.86M.
- Banco de Sabadell's largest Q2 2021 buy was Goldman Sachs: 4,975 shares worth $1.86M.
- Banco de Sabadell added most to Prologis in Q2 2021, an estimated $1.96M increase.
- Banco de Sabadell's biggest Q2 2021 reduction was Microsoft, cutting an estimated $53.9M.
- Banco de Sabadell fully exited Visa in Q2 2021, selling an estimated $28.6M.
- Banco de Sabadell's ten largest holdings make up 30% of its $150M portfolio in Q2 2021.
- Banco de Sabadell opened 4 new positions and closed 197 in Q2 2021.
- Banco de Sabadell's portfolio value fell 84% quarter-over-quarter to $150M.
Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.