BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
-0.02%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| 1 |
Amplify Video Game Tech ETF
GAMR
|
$6.82M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$6.48M |
| 3 |
Petrobras
PBR
|
$6.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 5 |
TSMC
TSM
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Chevron
CVX
|
$6.94M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $769K | 0.09% |
14,840
| – | – |
|
252
Jabil
JBL
$22.5B
| $768K | 0.09% |
26,923
-16,701
| -38% | -$476K |
|
253
AB InBev
BUD
$118B
| $765K | 0.09% |
6,956
+838
| +14% | +$92.2K |
|
|
TIF
254
DELISTED
Tiffany & Co.
TIF
| $750K | 0.09% |
7,700
| – | – |
|
255
Xerox
XRX
$493M
| $739K | 0.09% |
+25,412
| New | +$739K |
|
256
LG Display
LPL
$4.46B
| $732K | 0.09% |
+61,304
| New | +$732K |
|
257
PLDT
PHI
$4.21B
| $727K | 0.09% |
+26,291
| New | +$727K |
|
258
Oshkosh
OSK
$8.93B
| $716K | 0.09% |
+9,265
| New | +$716K |
|
259
Hubbell
HUBB
$23.2B
| $712K | 0.09% |
+5,950
| New | +$712K |
|
260
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $706K | 0.09% |
7,160
+1,360
| +23% | +$134K |
|
261
Regal Rexnord
RRX
$9.66B
| $701K | 0.08% |
10,001
-4,884
| -33% | -$342K |
|
262
ManpowerGroup
MAN
$1.91B
| $695K | 0.08% |
+6,144
| New | +$695K |
|
263
Sabesp
SBS
$15.8B
| $691K | 0.08% |
+63,822
| New | +$691K |
|
264
Lear
LEA
$5.91B
| $688K | 0.08% |
3,727
-244
| -6% | -$45K |
|
265
Sociedad Química y Minera de Chile
SQM
$13.1B
| $664K | 0.08% |
+14,016
| New | +$664K |
|
266
Omnicom Group
OMC
$15.4B
| $655K | 0.08% |
+9,056
| New | +$655K |
|
|
SHI
267
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $647K | 0.08% |
+10,623
| New | +$647K |
|
|
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
| $642K | 0.08% |
4,817
-620
| -11% | -$82.6K |
|
269
American Airlines Group
AAL
$8.63B
| $639K | 0.08% |
12,486
-5,013
| -29% | -$257K |
|
270
WPP
WPP
$5.83B
| $636K | 0.08% |
7,995
+968
| +14% | +$77K |
|
|
EOCC
271
DELISTED
Enel Generacion Chile S.A.
EOCC
| $623K | 0.08% |
+24,064
| New | +$623K |
|
272
Exelon
EXC
$43.9B
| $610K | 0.07% |
+22,304
| New | +$610K |
|
273
Netflix
NFLX
$529B
| $586K | 0.07% |
1,940
-800
| -29% | -$242K |
|
|
GOOS
274
Canada Goose Holdings
GOOS
$1.3B
| $575K | 0.07% |
+17,000
| New | +$575K |
|
275
Teck Resources
TECK
$16.8B
| $564K | 0.07% |
+17,100
| New | +$564K |
|