BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amplify Online Retail ETF
IBUY
$158M
| $371K | 0.05% |
7,625
-94,120
| -93% | -$4.58M |
|
252
Banco de Chile
BCH
$15.4B
| $369K | 0.05% |
+12,687
| New | +$369K |
|
253
Woori Financial
WF
$12.9B
| $367K | 0.05% |
10,210
| – | – |
|
254
Fomento Económico Mexicano
FMX
$29.6B
| $351K | 0.05% |
3,808
-1,161
| -23% | -$107K |
|
255
YPF
YPF
$12.1B
| $348K | 0.05% |
25,400
| – | – |
|
|
AUO
256
DELISTED
AU Optronics Corp
AUO
| $326K | 0.04% |
89,368
-80,699
| -47% | -$294K |
|
257
PLDT
PHI
$4.21B
| $319K | 0.04% |
14,604
| – | – |
|
|
TTM
258
DELISTED
Tata Motors Limited
TTM
| $311K | 0.04% |
25,232
| – | – |
|
259
Suzano
SUZ
$11.9B
| $299K | 0.04% |
+25,268
| New | +$299K |
|
260
eBay
EBAY
$42.3B
| $295K | 0.04% |
8,000
-4,000
| -33% | -$148K |
|
261
Autoliv
ALV
$9.58B
| $292K | 0.04% |
3,982
-771
| -16% | -$56.5K |
|
262
Mondelez International
MDLZ
$79.9B
| $289K | 0.04% |
5,823
| – | – |
|
263
VanEck Vietnam ETF
VNM
$586M
| $289K | 0.04% |
17,500
| – | – |
|
264
WPP
WPP
$5.83B
| $279K | 0.04% |
5,282
-965
| -15% | -$51K |
|
265
Equinix
EQIX
$75.7B
| $261K | 0.03% |
+580
| New | +$261K |
|
|
CHA
266
DELISTED
China Telecom Corporation, LTD
CHA
| $259K | 0.03% |
4,602
-4,512
| -50% | -$254K |
|
267
iShares MSCI Australia ETF
EWA
$1.53B
| $256K | 0.03% |
12,000
| – | – |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $253K | 0.03% |
3,450
-4,000
| -54% | -$293K |
|
269
Bank of New York Mellon
BK
$73.1B
| $252K | 0.03% |
5,011
| – | – |
|
270
Stanley Black & Decker
SWK
$12.1B
| $245K | 0.03% |
1,825
| – | – |
|
271
CVS Health
CVS
$93.6B
| $243K | 0.03% |
4,517
| – | – |
|
272
nVent Electric
NVT
$14.9B
| $236K | 0.03% |
8,745
-1,635
| -16% | -$44.1K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $217K | 0.03% |
3,280
| – | – |
|
274
Gerdau
GGB
$6.39B
| $216K | 0.03% |
71,334
-20,646
| -22% | -$62.5K |
|
275
General Mills
GIS
$27B
| $216K | 0.03% |
4,200
| – | – |
|