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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
+7.42%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$129M
Cap. Flow
+$74.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$15.2M
2
BABA icon
Alibaba
BABA
+$11.8M
3
GRFS
Grifois
GRFS
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
CSCO icon
Cisco
CSCO
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.11M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.69M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$10.6B
$529K 0.06%
14,000
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.06%
4,763
– –
GNTX icon
278
Gentex
GNTX
$5.13B
$526K 0.06%
24,588
-750
-3% -$17.4K
UGI icon
279
UGI
UGI
$7.65B
$522K 0.06%
9,468
– –
CRM icon
280
Salesforce
CRM
$158B
$511K 0.06%
3,200
+1,200
+60% +$178K
HST icon
281
Host Hotels & Resorts
HST
$17.3B
$509K 0.06%
24,065
+857
+4% +$18.1K
CBRE icon
282
CBRE Group
CBRE
$43.5B
$508K 0.06%
11,517
+1,415
+14% +$67.5K
ASX icon
283
ASE Group
ASX
$81.4B
$506K 0.06%
105,248
– –
WIT icon
284
Wipro
WIT
$19.8B
$490K 0.05%
+251,021
New +$484K
CHL
285
DELISTED
China Mobile Limited
CHL
$487K 0.05%
10,042
– –
EWY icon
286
iShares MSCI South Korea ETF
EWY
$24.7B
$472K 0.05%
6,900
– –
MAS icon
287
Masco
MAS
$15.3B
$464K 0.05%
12,567
-352
-3% -$13.5K
SWX icon
288
Southwest Gas
SWX
$6.52B
$464K 0.05%
+5,913
New +$467K
CEO
289
DELISTED
CNOOC Limited
CEO
$463K 0.05%
2,373
-5,849
-71% -$992K
WF icon
290
Woori Financial
WF
$17B
$461K 0.05%
10,210
– –
IMVP
291
Invesco India ETF
IMVP
$115M
$444K 0.05%
18,400
– –
JLL icon
292
Jones Lang LaSalle
JLL
$17B
$443K 0.05%
3,075
+599
+24% +$94.1K
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$437K 0.05%
8,381
+246
+3% +$13.2K
WLK icon
294
Westlake Corp
WLK
$10B
$435K 0.05%
5,194
+965
+23% +$94.4K
BBD icon
295
Banco Bradesco
BBD
$38.3B
$433K 0.05%
96,381
-71,346
-43% -$329K
BIDU icon
296
Baidu
BIDU
$37.8B
$427K 0.05%
1,860
– –
KEP icon
297
Korea Electric Power
KEP
$15.9B
$418K 0.05%
31,806
– –
IYW icon
298
iShares US Technology ETF
IYW
$25B
$401K 0.04%
8,268
– –
YPF icon
299
YPF
YPF
$19.1B
$400K 0.04%
25,400
– –
AWI icon
300
Armstrong World Industries
AWI
$7.8B
$395K 0.04%
5,663
-898
-14% -$62K
10 11
12
13 14

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Banco de Sabadell's Q3 2018 Portfolio in Review

As of Q3 2018, Banco de Sabadell held 468 positions worth $913M, up 16% from $785M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banco de Sabadell deployed $74.4M of net new capital in Q3 2018, opening 66 new positions and adding to 119 existing holdings. Its largest new stake was Amplify Online Retail ETF: 289,538 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.5M trimmed.

  • Banco de Sabadell's largest Q3 2018 buy was Amplify Online Retail ETF: 289,538 shares worth $15.1M.
  • Banco de Sabadell added most to Alibaba in Q3 2018, an estimated $11.8M increase.
  • Banco de Sabadell's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.5M.
  • Banco de Sabadell fully exited Align Technology in Q3 2018, selling an estimated $1.43M.
  • Banco de Sabadell's ten largest holdings make up 23% of its $913M portfolio in Q3 2018.
  • Banco de Sabadell opened 66 new positions and closed 68 in Q3 2018.
  • Banco de Sabadell's portfolio value rose 16% quarter-over-quarter to $913M.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.