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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
+9.58%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$119M
Cap. Flow
+$51M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.97M
2
KO icon
Coca-Cola
KO
+$7.86M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.73M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
CPAY icon
Corpay
CPAY
+$5.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15M
2
AAPL icon
Apple
AAPL
+$11.3M
3
UMC icon
United Microelectronic
UMC
+$6.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.19M
5
WMT icon
Walmart Inc
WMT
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 14.06%
3 Consumer Discretionary 12.27%
4 Healthcare 11.99%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$251B
$279K 0.03%
2,560
+81
+3% +$9.01K
KEP icon
252
Korea Electric Power
KEP
$15.9B
$277K 0.03%
31,806
– –
ABBV icon
253
AbbVie
ABBV
$435B
$273K 0.03%
3,128
-51,877
-94% -$4.88M
SA
254
Seabridge Gold
SA
$3.13B
$269K 0.03%
+14,360
New +$269K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.03%
3,000
– –
VNM icon
256
VanEck Vietnam ETF
VNM
$506M
$258K 0.03%
17,500
– –
CHU
257
DELISTED
China Unicom (HONG KONG) Limited
CHU
$258K 0.03%
39,217
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$250K 0.03%
+5,730
New +$251K
FNV icon
259
Franco-Nevada
FNV
$43.8B
$247K 0.03%
1,770
– –
CNC icon
260
Centene
CNC
$33.6B
$242K 0.03%
4,270
+1,050
+33% +$65.2K
ORCL icon
261
Oracle
ORCL
$416B
$241K 0.03%
4,050
+2,300
+131% +$131K
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.44B
$239K 0.03%
12,000
– –
CDW icon
263
CDW
CDW
$17.8B
$228K 0.03%
1,931
– –
ALV icon
264
Autoliv
ALV
$9.06B
$227K 0.03%
3,103
+109
+4% +$7.74K
TTM
265
DELISTED
Tata Motors Limited
TTM
$227K 0.03%
25,232
– –
BIDU icon
266
Baidu
BIDU
$37.8B
$226K 0.03%
1,800
+800
+80% +$99.1K
WF icon
267
Woori Financial
WF
$17B
$224K 0.03%
10,210
– –
EIX icon
268
Edison International
EIX
$26.4B
$222K 0.03%
4,324
– –
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$212K 0.02%
4,760
-6,000
-56% -$230K
SUZ icon
270
Suzano
SUZ
$10.4B
$210K 0.02%
25,268
– –
GGB icon
271
Gerdau
GGB
$10B
$205K 0.02%
71,334
– –
GE icon
272
GE Aerospace
GE
$395B
$204K 0.02%
6,604
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$196K 0.02%
7,890
+247
+3% +$7.47K
WRK
274
DELISTED
WestRock Company
WRK
$191K 0.02%
5,500
– –
CARR icon
275
Carrier Global
CARR
$53.9B
$190K 0.02%
+6,201
New +$175K
9 10
11
12 13

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DWM
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RFO
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BM
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BFG
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SFP
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Banco de Sabadell's Q3 2020 Portfolio in Review

As of Q3 2020, Banco de Sabadell held 389 positions worth $889M, up 15% from $769M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell deployed $51M of net new capital in Q3 2020, opening 93 new positions and adding to 69 existing holdings. Its largest new stake was Labcorp: 50,267 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Banco de Sabadell's largest Q3 2020 buy was Labcorp: 50,267 shares worth $8.04M.
  • Banco de Sabadell added most to Coca-Cola in Q3 2020, an estimated $7.86M increase.
  • Banco de Sabadell's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
  • Banco de Sabadell fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $15M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $889M portfolio in Q3 2020.
  • Banco de Sabadell opened 93 new positions and closed 45 in Q3 2020.
  • Banco de Sabadell's portfolio value rose 15% quarter-over-quarter to $889M.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.