BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+7.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$913M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.1M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Grifois
GRFS
|
$7.47M |
| 4 |
Microsoft
MSFT
|
$7.44M |
| 5 |
Cisco
CSCO
|
$6.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
Oracle
ORCL
|
$6.25M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$6.05M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.87M |
| 5 |
Intel
INTC
|
$2.39M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Taiwan ETF
EWT
$6.25B
| $529K | 0.06% |
14,000
| – | – |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | 0.06% |
4,763
| – | – |
|
278
Gentex
GNTX
$6.25B
| $526K | 0.06% |
24,588
-750
| -3% | -$16K |
|
279
UGI
UGI
$7.43B
| $522K | 0.06% |
9,468
| – | – |
|
280
Salesforce
CRM
$239B
| $511K | 0.06% |
3,200
+1,200
| +60% | +$192K |
|
281
Host Hotels & Resorts
HST
$12B
| $509K | 0.06% |
24,065
+857
| +4% | +$18.1K |
|
282
CBRE Group
CBRE
$48.9B
| $508K | 0.06% |
11,517
+1,415
| +14% | +$62.4K |
|
283
ASE Group
ASX
$22.8B
| $506K | 0.06% |
105,248
| – | – |
|
284
Wipro
WIT
$28.6B
| $490K | 0.05% |
+251,021
| New | +$490K |
|
|
CHL
285
DELISTED
China Mobile Limited
CHL
| $487K | 0.05% |
10,042
| – | – |
|
286
iShares MSCI South Korea ETF
EWY
$5.22B
| $472K | 0.05% |
6,900
| – | – |
|
287
Masco
MAS
$15.9B
| $464K | 0.05% |
12,567
-352
| -3% | -$13K |
|
288
Southwest Gas
SWX
$5.66B
| $464K | 0.05% |
+5,913
| New | +$464K |
|
|
CEO
289
DELISTED
CNOOC Limited
CEO
| $463K | 0.05% |
2,373
-5,849
| -71% | -$1.14M |
|
290
Woori Financial
WF
$12.9B
| $461K | 0.05% |
10,210
| – | – |
|
291
Invesco India ETF
PIN
$209M
| $444K | 0.05% |
18,400
| – | – |
|
292
Jones Lang LaSalle
JLL
$14.8B
| $443K | 0.05% |
3,075
+599
| +24% | +$86.3K |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $437K | 0.05% |
8,381
+246
| +3% | +$12.8K |
|
294
Westlake Corp
WLK
$11.5B
| $435K | 0.05% |
5,194
+965
| +23% | +$80.8K |
|
295
Banco Bradesco
BBD
$33.6B
| $433K | 0.05% |
96,381
-71,346
| -43% | -$321K |
|
296
Baidu
BIDU
$35.1B
| $427K | 0.05% |
1,860
| – | – |
|
297
Korea Electric Power
KEP
$17.2B
| $418K | 0.05% |
31,806
| – | – |
|
298
iShares US Technology ETF
IYW
$23.1B
| $401K | 0.04% |
8,268
| – | – |
|
299
YPF
YPF
$12.1B
| $400K | 0.04% |
25,400
| – | – |
|
300
Armstrong World Industries
AWI
$8.58B
| $395K | 0.04% |
5,663
-898
| -14% | -$62.6K |
|