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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
+17.87%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$58.1M
Cap. Flow
-$58.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.59%
Holding
396
New
52
Increased
105
Reduced
74
Closed
79

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.31M
2
VOD icon
Vodafone
VOD
+$6.25M
3
DIS icon
Walt Disney
DIS
+$6.12M
4
MS icon
Morgan Stanley
MS
+$6.02M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$10M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.23M
4
MO icon
Altria Group
MO
+$7.35M
5
PFE icon
Pfizer
PFE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.3B
$71K 0.01%
250
– –
AG icon
277
First Majestic Silver
AG
$8.77B
$67K 0.01%
5,000
-200
-4% -$2.2K
AXIA
278
AXIA Energia
AXIA
$23.9B
$66K 0.01%
11,871
– –
BBAR icon
279
BBVA Argentina
BBAR
$3.73B
$65K 0.01%
+20,000
New +$59.3K
EXK
280
Endeavour Silver
EXK
$2.67B
$65K 0.01%
+13,200
New +$48.8K
FSM icon
281
Fortuna Silver Mines
FSM
$2.94B
$64K 0.01%
+8,000
New +$55.4K
CRWD icon
282
CrowdStrike
CRWD
$216B
$63K 0.01%
+1,200
New +$46.8K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$63K 0.01%
1,230
-4,500
-79% -$216K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$54K 0.01%
420
– –
CVS icon
285
CVS Health
CVS
$125B
$53K 0.01%
785
-500
-39% -$32.5K
PAM icon
286
Pampa Energía
PAM
$4.56B
$50K 0.01%
3,700
– –
NUE icon
287
Nucor
NUE
$62.5B
$49K 0.01%
929
– –
SKM icon
288
SK Telecom
SKM
$13.5B
$48K 0.01%
1,181
– –
AA icon
289
Alcoa
AA
$12.6B
$47K 0.01%
2,068
– –
CHWY icon
290
Chewy
CHWY
$9.81B
$46K ﹤0.01%
+500
New +$36.5K
SCCO icon
291
Southern Copper
SCCO
$167B
$46K ﹤0.01%
755
-8,264
-92% -$425K
MOS icon
292
The Mosaic Company
MOS
$7.53B
$45K ﹤0.01%
2,000
– –
SBS icon
293
Sabesp
SBS
$19.5B
$41K ﹤0.01%
24,493
– –
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
700
-4,060
-85% -$194K
BVN icon
295
Compañía de Minas Buenaventura
BVN
$8.48B
$31K ﹤0.01%
2,500
– –
RVLV icon
296
Revolve Group
RVLV
$1.82B
$31K ﹤0.01%
1,000
– –
DAL icon
297
Delta Air Lines
DAL
$62.3B
$30K ﹤0.01%
750
– –
SNOW icon
298
Snowflake
SNOW
$110B
$30K ﹤0.01%
+100
New +$28.5K
KC
299
Kingsoft Cloud Holdings
KC
$3.78B
$22K ﹤0.01%
+500
New +$18.5K
HOLI
300
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22K ﹤0.01%
+1,500
New +$18.8K
10 11
12
13 14

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Banco de Sabadell's Q4 2020 Portfolio in Review

As of Q4 2020, Banco de Sabadell held 396 positions worth $947M, up 6.5% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell withdrew a net $58.1M in Q4 2020, closing 79 positions and reducing 74 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Banco de Sabadell opened a new position in Amphenol worth $4.96M.

  • Banco de Sabadell's largest Q4 2020 buy was Amphenol: 152,840 shares worth $4.96M.
  • Banco de Sabadell added most to Unilever in Q4 2020, an estimated $7.31M increase.
  • Banco de Sabadell's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $8.87M.
  • Banco de Sabadell fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $947M portfolio in Q4 2020.
  • Banco de Sabadell opened 52 new positions and closed 79 in Q4 2020.
  • Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $947M.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.