BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+2.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$785M
AUM Growth
-$45.4M
(-5.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
87
Reduced
146
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.23M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$5.78M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.72M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$5.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 3 |
MON
Monsanto Co
MON
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.78M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.43B
| $493K | 0.06% |
+9,468
| New | +$493K |
|
277
Ambev
ABEV
$34.8B
| $488K | 0.06% |
104,781
-368,712
| -78% | -$1.72M |
|
278
Host Hotels & Resorts
HST
$12B
| $487K | 0.06% |
+23,208
| New | +$487K |
|
279
ASE Group
ASX
$22.8B
| $483K | 0.06% |
105,248
-25,085
| -19% | -$115K |
|
280
Masco
MAS
$15.9B
| $482K | 0.06% |
12,919
+1,312
| +11% | +$49K |
|
281
CBRE Group
CBRE
$48.9B
| $480K | 0.06% |
+10,102
| New | +$480K |
|
282
Dana Inc
DAN
$2.7B
| $477K | 0.06% |
+23,573
| New | +$477K |
|
283
TotalEnergies
TTE
$133B
| $472K | 0.06% |
7,821
-12,017
| -61% | -$725K |
|
284
iShares MSCI South Korea ETF
EWY
$5.22B
| $464K | 0.06% |
6,900
| – | – |
|
|
LTM
285
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $462K | 0.06% |
46,151
-20,777
| -31% | -$208K |
|
286
Korea Electric Power
KEP
$17.2B
| $457K | 0.06% |
31,806
-42,501
| -57% | -$611K |
|
287
Westlake Corp
WLK
$11.5B
| $453K | 0.06% |
+4,229
| New | +$453K |
|
288
Baidu
BIDU
$35.1B
| $451K | 0.06% |
1,860
| – | – |
|
289
Invesco India ETF
PIN
$209M
| $448K | 0.06% |
18,400
-3,600
| -16% | -$87.7K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $447K | 0.06% |
10,042
| – | – |
|
291
Energizer
ENR
$1.96B
| $442K | 0.06% |
7,015
-1,719
| -20% | -$108K |
|
292
Woori Financial
WF
$12.9B
| $442K | 0.06% |
10,210
| – | – |
|
293
Lennox International
LII
$20.3B
| $436K | 0.06% |
+2,212
| New | +$436K |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $434K | 0.06% |
+8,135
| New | +$434K |
|
295
Steel Dynamics
STLD
$19.8B
| $431K | 0.05% |
+9,394
| New | +$431K |
|
296
Micron Technology
MU
$147B
| $429K | 0.05% |
8,135
-17,570
| -68% | -$927K |
|
|
LPT
297
DELISTED
Liberty Property Trust
LPT
| $427K | 0.05% |
+9,620
| New | +$427K |
|
298
A.O. Smith
AOS
$10.3B
| $425K | 0.05% |
+7,230
| New | +$425K |
|
299
Gaming and Leisure Properties
GLPI
$13.7B
| $425K | 0.05% |
+11,869
| New | +$425K |
|
300
Owens Corning
OC
$13B
| $421K | 0.05% |
+6,660
| New | +$421K |
|