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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
+13.22%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.06M |
| 4 |
Molson Coors Class B
TAP
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.7M |
| 3 |
DuPont de Nemours
DD
|
+$11.8M |
| 4 |
Biogen
BIIB
|
+$8.13M |
| 5 |
FirstEnergy
FE
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amplify Online Retail ETF
IBUY
$110M
| $371K | 0.05% |
7,625
-94,120
| -93% | -$4.4M |
|
252
Banco de Chile
BCH
$21.1B
| $369K | 0.05% |
+12,687
| New | +$391K |
|
253
Woori Financial
WF
$17B
| $367K | 0.05% |
10,210
| – | – |
|
254
Fomento Económico Mexicano
FMX
$42.5B
| $351K | 0.05% |
3,808
-1,161
| -23% | -$106K |
|
255
YPF
YPF
$19.1B
| $348K | 0.05% |
25,400
| – | – |
|
|
AUO
256
DELISTED
AU Optronics Corp
AUO
| $326K | 0.04% |
89,368
-80,699
| -47% | -$307K |
|
257
PLDT
PHI
$4.2B
| $319K | 0.04% |
14,604
| – | – |
|
|
TTM
258
DELISTED
Tata Motors Limited
TTM
| $311K | 0.04% |
25,232
| – | – |
|
259
Suzano
SUZ
$10.4B
| $299K | 0.04% |
+25,268
| New | +$305K |
|
260
eBay
EBAY
$47.7B
| $295K | 0.04% |
8,000
-4,000
| -33% | -$139K |
|
261
Autoliv
ALV
$9.05B
| $292K | 0.04% |
3,982
-771
| -16% | -$59.8K |
|
262
Mondelez International
MDLZ
$79.8B
| $289K | 0.04% |
5,823
| – | – |
|
263
VanEck Vietnam ETF
VNM
$506M
| $289K | 0.04% |
17,500
| – | – |
|
264
WPP
WPP
$4.44B
| $279K | 0.04% |
5,282
-965
| -15% | -$53.8K |
|
265
Equinix
EQIX
$104B
| $261K | 0.03% |
+580
| New | +$236K |
|
|
CHA
266
DELISTED
China Telecom Corporation, LTD
CHA
| $259K | 0.03% |
4,602
-4,512
| -50% | -$244K |
|
267
iShares MSCI Australia ETF
EWA
$1.44B
| $256K | 0.03% |
12,000
| – | – |
|
268
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $253K | 0.03% |
6,900
-8,000
| -54% | -$274K |
|
|
BNY
269
Bank of New York Mellon
BNY
$108B
| $252K | 0.03% |
5,011
| – | – |
|
270
Stanley Black & Decker
SWK
$15.6B
| $245K | 0.03% |
1,825
| – | – |
|
271
CVS Health
CVS
$128B
| $243K | 0.03% |
4,517
| – | – |
|
272
nVent Electric
NVT
$26.7B
| $236K | 0.03% |
8,745
-1,635
| -16% | -$41.9K |
|
273
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $217K | 0.03% |
6,560
| – | – |
|
274
Gerdau
GGB
$10.1B
| $216K | 0.03% |
71,334
-20,646
| -22% | -$66.9K |
|
275
General Mills
GIS
$19B
| $216K | 0.03% |
4,200
| – | – |
|
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CAS
Banco de Sabadell's Q1 2019 Portfolio in Review
As of Q1 2019, Banco de Sabadell held 446 positions worth $764M, down 6.7% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Banco de Sabadell withdrew a net $140M in Q1 2019, closing 106 positions and reducing 143 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Dollar Tree worth $4.31M.
- Banco de Sabadell's largest Q1 2019 buy was Dollar Tree: 41,358 shares worth $4.31M.
- Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $30.9M increase.
- Banco de Sabadell's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.7M.
- Banco de Sabadell fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $14.7M.
- Banco de Sabadell's ten largest holdings make up 26% of its $764M portfolio in Q1 2019.
- Banco de Sabadell opened 59 new positions and closed 106 in Q1 2019.
- Banco de Sabadell's portfolio value fell 6.7% quarter-over-quarter to $764M.
Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.