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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
-18.16%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$120M
Cap. Flow
+$36.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.2%
Holding
361
New
44
Increased
104
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.83M
3
AMZN icon
Amazon
AMZN
+$9.24M
4
V icon
Visa
V
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.28M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.99M
2
DAL icon
Delta Air Lines
DAL
+$5.87M
3
WMT icon
Walmart Inc
WMT
+$5.14M
4
MRO
Marathon Oil Corporation
MRO
+$5.02M
5
OPLN
Openlane
OPLN
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.98%
3 Healthcare 11.75%
4 Communication Services 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
276
Teva Pharmaceuticals
TEVA
$40.6B
$51K 0.01%
6,000
– –
BIDU icon
277
Baidu
BIDU
$37.8B
$49K 0.01%
500
– –
ERIC icon
278
Ericsson
ERIC
$33.1B
$48K 0.01%
6,000
– –
IPGP icon
279
IPG Photonics
IPGP
$4B
$44K 0.01%
400
– –
A icon
280
Agilent Technologies
A
$39.7B
$43K 0.01%
600
– –
FDX icon
281
FedEx
FDX
$73.6B
$43K 0.01%
350
– –
MAG
282
DELISTED
MAG Silver
MAG
$40K 0.01%
+5,000
New +$48.7K
PAM icon
283
Pampa Energía
PAM
$4.54B
$40K 0.01%
3,700
– –
AG icon
284
First Majestic Silver
AG
$8.67B
$34K 0.01%
+5,200
New +$46.5K
LTM
285
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$34K 0.01%
12,715
-3,817
-23% -$27.4K
FSLR icon
286
First Solar
FSLR
$25.3B
$32K 0.01%
+880
New +$41.8K
NUE icon
287
Nucor
NUE
$62.5B
$32K 0.01%
929
– –
SKM icon
288
SK Telecom
SKM
$13.5B
$31K ﹤0.01%
1,181
-9,601
-89% -$319K
AUY
289
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
10,000
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$40.7B
$28K ﹤0.01%
2,200
-2,750
-56% -$97.9K
LYFT icon
291
Lyft
LYFT
$6.2B
$27K ﹤0.01%
1,000
– –
SLB icon
292
SLB Ltd
SLB
$74.4B
$27K ﹤0.01%
2,000
+800
+67% +$23.1K
OXY icon
293
Occidental Petroleum
OXY
$53.9B
$24K ﹤0.01%
2,200
– –
DAL icon
294
Delta Air Lines
DAL
$61.6B
$21K ﹤0.01%
750
-118,366
-99% -$5.87M
BBAR icon
295
BBVA Argentina
BBAR
$3.62B
$20K ﹤0.01%
8,000
– –
MOS icon
296
The Mosaic Company
MOS
$7.53B
$20K ﹤0.01%
2,000
– –
TK icon
297
Teekay
TK
$949M
$19K ﹤0.01%
5,900
– –
NIO icon
298
NIO
NIO
$11.7B
$18K ﹤0.01%
6,500
– –
LCTX icon
299
Lineage Cell Therapeutics
LCTX
$284M
$16K ﹤0.01%
20,000
– –
EPD icon
300
Enterprise Products Partners
EPD
$81.3B
$14K ﹤0.01%
1,000
– –
10 11
12
13 14

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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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CAS
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Banco de Sabadell's Q1 2020 Portfolio in Review

As of Q1 2020, Banco de Sabadell held 361 positions worth $635M, down 16% from $754M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banco de Sabadell deployed $36.5M of net new capital in Q1 2020, opening 44 new positions and adding to 104 existing holdings. Its largest new stake was Elevance Health: 14,947 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $6.99M trimmed.

  • Banco de Sabadell's largest Q1 2020 buy was Elevance Health: 14,947 shares worth $3.42M.
  • Banco de Sabadell added most to Meta Platforms (Facebook) in Q1 2020, an estimated $16.5M increase.
  • Banco de Sabadell's biggest Q1 2020 reduction was Humana, cutting an estimated $6.99M.
  • Banco de Sabadell fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $5.02M.
  • Banco de Sabadell's ten largest holdings make up 26% of its $635M portfolio in Q1 2020.
  • Banco de Sabadell opened 44 new positions and closed 53 in Q1 2020.
  • Banco de Sabadell's portfolio value fell 16% quarter-over-quarter to $635M.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.