BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+20.85%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$769M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$7.93M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Microsoft
MSFT
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
D.R. Horton
DHI
|
$4.77M |
| 4 |
Lowe's Companies
LOW
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.53M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pampa Energía
PAM
$3.7B
| $39K | 0.01% |
3,700
| – | – |
|
277
Cigna
CI
$81.5B
| $38K | ﹤0.01% |
200
-13,744
| -99% | -$2.61M |
|
278
Nucor
NUE
$33.8B
| $38K | ﹤0.01% |
929
| – | – |
|
279
Carnival Corp
CCL
$42.8B
| $37K | ﹤0.01% |
2,200
| – | – |
|
280
SK Telecom
SKM
$8.38B
| $37K | ﹤0.01% |
1,181
| – | – |
|
281
Lyft
LYFT
$6.91B
| $33K | ﹤0.01% |
1,000
| – | – |
|
282
The Mosaic Company
MOS
$10.3B
| $25K | ﹤0.01% |
2,000
| – | – |
|
283
Compañía de Minas Buenaventura
BVN
$5.08B
| $23K | ﹤0.01% |
+2,500
| New | +$23K |
|
284
Alcoa
AA
$8.24B
| $23K | ﹤0.01% |
2,068
| – | – |
|
285
Lineage Cell Therapeutics
LCTX
$279M
| $18K | ﹤0.01% |
20,000
| – | – |
|
286
Teekay
TK
$718M
| $14K | ﹤0.01% |
5,900
| – | – |
|
287
Hewlett Packard
HPE
$31B
| $13K | ﹤0.01% |
1,350
| – | – |
|
288
Freeport-McMoran
FCX
$66.5B
| $11K | ﹤0.01% |
1,000
-12,000
| -92% | -$132K |
|
289
Molson Coors Class B
TAP
$9.96B
| $11K | ﹤0.01% |
320
-56,532
| -99% | -$1.94M |
|
290
Banco Bradesco
BBD
$33.6B
| $5K | ﹤0.01% |
1,667
-16,681
| -91% | -$50K |
|
291
Roku
ROKU
$14B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
292
Otis Worldwide
OTIS
$34.1B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
293
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
54
| – | – |
|
294
Serina Therapeutics
SER
$52.2M
| $2K | ﹤0.01% |
57
| – | – |
|
295
Autodesk
ADSK
$69.5B
| – | – |
-11,766
| Closed | -$1.82M |
|
296
American Financial Group
AFG
$11.6B
| – | – |
-19,846
| Closed | -$1.38M |
|
297
Assured Guaranty
AGO
$3.91B
| – | – |
-43,584
| Closed | -$1.18M |
|
298
Altice USA
ATUS
$1.05B
| – | – |
-75,555
| Closed | -$1.71M |
|
299
Armstrong World Industries
AWI
$8.58B
| – | – |
-15,765
| Closed | -$1.27M |
|
300
Boeing
BA
$174B
| – | – |
-51
| Closed | -$8K |
|