BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Return 13.19%
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$37.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$15.4M
2
CTVA icon
Corteva
CTVA
$9.49M
3
DHI icon
D.R. Horton
DHI
$8.74M
4
DAL icon
Delta Air Lines
DAL
$6.98M
5
BIIB icon
Biogen
BIIB
$6.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.6M
2
ORLY icon
O'Reilly Automotive
ORLY
$11.5M
3
LH icon
Labcorp
LH
$9.76M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$8.29M
5
HUBB icon
Hubbell
HUBB
$7.3M

Sector Composition

1 Technology 20.17%
2 Financials 13.56%
3 Healthcare 12.1%
4 Communication Services 11.41%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
251
American International
AIG
$43.9B
$248K 0.03%
4,842
– –
WPM icon
252
Wheaton Precious Metals
WPM
$47.3B
$243K 0.03%
8,130
+6,800
+511% +$203K
RGLD icon
253
Royal Gold
RGLD
$12.2B
$237K 0.03%
+1,930
New +$237K
EC icon
254
Ecopetrol
EC
$18.7B
$231K 0.03%
11,473
-782
-6% -$15.7K
GAP
255
The Gap, Inc.
GAP
$8.83B
$224K 0.03%
+12,600
New +$224K
GIS icon
256
General Mills
GIS
$27B
$223K 0.03%
4,200
– –
FNV icon
257
Franco-Nevada
FNV
$37.3B
$214K 0.03%
2,070
+1,195
+137% +$124K
LPL icon
258
LG Display
LPL
$4.46B
$203K 0.03%
29,275
– –
SU icon
259
Suncor Energy
SU
$48.5B
$199K 0.03%
6,090
– –
URBN icon
260
Urban Outfitters
URBN
$6.35B
$178K 0.02%
6,435
– –
LEA icon
261
Lear
LEA
$5.91B
$173K 0.02%
1,259
– –
PYPL icon
262
PayPal
PYPL
$65.2B
$173K 0.02%
1,600
-2,140
-57% -$231K
FCX icon
263
Freeport-McMoran
FCX
$66.5B
$170K 0.02%
13,000
-4,000
-24% -$52.3K
LTM
264
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$169K 0.02%
16,532
– –
LUV icon
265
Southwest Airlines
LUV
$16.5B
$168K 0.02%
3,114
– –
LULU icon
266
lululemon athletica
LULU
$20.1B
$162K 0.02%
700
– –
ECH icon
267
iShares MSCI Chile ETF
ECH
$726M
$153K 0.02%
4,600
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.02%
1,000
– –
ALB icon
269
Albemarle
ALB
$9.6B
$145K 0.02%
+2,000
New +$145K
RTN
270
DELISTED
Raytheon Company
RTN
$132K 0.02%
600
– –
EMN icon
271
Eastman Chemical
EMN
$7.93B
$128K 0.02%
1,624
– –
K icon
272
Kellanova
K
$27.8B
$124K 0.02%
1,917
– –
LND
273
BrasilAgro
LND
$397M
$119K 0.02%
25,000
– –
TGP
274
DELISTED
Teekay LNG Partners L.P.
TGP
$114K 0.02%
7,400
+3,000
+68% +$46.2K
EA icon
275
Electronic Arts
EA
$42.2B
$107K 0.01%
+1,000
New +$107K
9 10
11
12 13