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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
-13.1%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
AUM
$818M
AUM Growth
-$94.9M
Cap. Flow
+$33.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 14.47%
3 Financials 13.84%
4 Consumer Discretionary 9.82%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW
251
Charles Schwab
SCHW
$188B
$493K 0.06%
11,940
WIT icon
252
Wipro
WIT
$19.8B
$483K 0.06%
251,021
CHL
253
DELISTED
China Mobile Limited
CHL
$480K 0.06%
10,042
KEP icon
254
Korea Electric Power
KEP
$15.9B
$467K 0.06%
31,806
ABBV icon
255
AbbVie
ABBV
$435B
$466K 0.06%
5,080
-22,648
-82% -$1.99M
NEM icon
256
Newmont
NEM
$110B
$465K 0.06%
+13,460
New +$436K
PKX icon
257
POSCO
PKX
$16.6B
$464K 0.06%
8,460
CHA
258
DELISTED
China Telecom Corporation, LTD
CHA
$463K 0.06%
9,114
+5,832
+178% +$293K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K 0.06%
14,900
UMC icon
260
United Microelectronic
UMC
$48.4B
$453K 0.06%
+254,052
New +$488K
IMVP
261
Invesco India ETF
IMVP
$115M
$445K 0.05%
18,400
EWT icon
262
iShares MSCI Taiwan ETF
EWT
$10.6B
$443K 0.05%
14,000
WF icon
263
Woori Financial
WF
$16.9B
$438K 0.05%
10,210
FMX icon
264
Fomento Económico Mexicano
FMX
$42.4B
$425K 0.05%
4,969
-1,844
-27% -$164K
J icon
265
Jacobs Solutions
J
$17.1B
$412K 0.05%
+8,589
New +$491K
RGLD icon
266
Royal Gold
RGLD
$18.3B
$410K 0.05%
+4,860
New +$374K
EWY icon
267
iShares MSCI South Korea ETF
EWY
$24.6B
$407K 0.05%
6,900
SHI
268
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$406K 0.05%
+9,411
New +$440K
AMT icon
269
American Tower
AMT
$78.3B
$398K 0.05%
+2,514
New +$393K
ASX icon
270
ASE Group
ASX
$80.9B
$393K 0.05%
105,248
BBY icon
271
Best Buy
BBY
$17.8B
$386K 0.05%
7,400
BOX icon
272
Box
BOX
$4.43B
$383K 0.05%
22,660
GOOS
273
Canada Goose Holdings
GOOS
$861M
$369K 0.05%
8,620
BUD icon
274
AB InBev
BUD
$168B
$365K 0.04%
5,503
-1,451
-21% -$111K
CEO
275
DELISTED
CNOOC Limited
CEO
$360K 0.04%
2,373

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Banco de Sabadell's Q4 2018 Portfolio in Review

As of Q4 2018, Banco de Sabadell held 479 positions worth $818M, down 10% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banco de Sabadell deployed $33.3M of net new capital in Q4 2018, opening 79 new positions and adding to 123 existing holdings. Its largest new stake was NextEra Energy: 41,228 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $27.2M trimmed.

  • Banco de Sabadell's largest Q4 2018 buy was NextEra Energy: 41,228 shares worth $1.78M.
  • Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.86M increase.
  • Banco de Sabadell's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.2M.
  • Banco de Sabadell fully exited Dell in Q4 2018, selling an estimated $6.11M.
  • Banco de Sabadell's ten largest holdings make up 21% of its $818M portfolio in Q4 2018.
  • Banco de Sabadell opened 79 new positions and closed 92 in Q4 2018.
  • Banco de Sabadell's portfolio value fell 10% quarter-over-quarter to $818M.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.