BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$889M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45
Top Buys
| 1 |
Labcorp
LH
|
$8.04M |
| 2 |
Coca-Cola
KO
|
$8.04M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$7.97M |
| 4 |
Amazon
AMZN
|
$6.07M |
| 5 |
Corpay
CPAY
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
United Microelectronic
UMC
|
$8.55M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $279K | 0.03% |
5,119
+161
| +3% | +$8.78K |
|
252
Korea Electric Power
KEP
$17.2B
| $277K | 0.03% |
31,806
| – | – |
|
253
AbbVie
ABBV
$375B
| $273K | 0.03% |
3,128
-51,877
| -94% | -$4.53M |
|
|
SA
254
Seabridge Gold
SA
$1.81B
| $269K | 0.03% |
+14,360
| New | +$269K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.03% |
3,000
| – | – |
|
256
VanEck Vietnam ETF
VNM
$586M
| $258K | 0.03% |
17,500
| – | – |
|
|
CHU
257
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $258K | 0.03% |
39,217
| – | – |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $250K | 0.03% |
+5,730
| New | +$250K |
|
259
Franco-Nevada
FNV
$37.3B
| $247K | 0.03% |
1,770
| – | – |
|
260
Centene
CNC
$14.2B
| $242K | 0.03% |
4,270
+1,050
| +33% | +$59.5K |
|
261
Oracle
ORCL
$654B
| $241K | 0.03% |
4,050
+2,300
| +131% | +$137K |
|
262
iShares MSCI Australia ETF
EWA
$1.53B
| $239K | 0.03% |
12,000
| – | – |
|
263
CDW
CDW
$22.2B
| $228K | 0.03% |
1,931
| – | – |
|
264
Autoliv
ALV
$9.58B
| $227K | 0.03% |
3,103
+109
| +4% | +$7.97K |
|
|
TTM
265
DELISTED
Tata Motors Limited
TTM
| $227K | 0.03% |
25,232
| – | – |
|
266
Baidu
BIDU
$35.1B
| $226K | 0.03% |
1,800
+800
| +80% | +$100K |
|
267
Woori Financial
WF
$12.9B
| $224K | 0.03% |
10,210
| – | – |
|
268
Edison International
EIX
$21B
| $222K | 0.03% |
4,324
| – | – |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $212K | 0.02% |
4,760
-6,000
| -56% | -$267K |
|
270
Suzano
SUZ
$11.9B
| $210K | 0.02% |
25,268
| – | – |
|
271
Gerdau
GGB
$6.39B
| $205K | 0.02% |
71,334
| – | – |
|
272
GE Aerospace
GE
$296B
| $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% | +$6.14K |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $191K | 0.02% |
5,500
| – | – |
|
275
Carrier Global
CARR
$55.8B
| $190K | 0.02% |
+6,201
| New | +$190K |
|