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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
+9.35%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$22.3M
Cap. Flow
-$49.6M
Cap. Flow %
-5.12%
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
AMAT icon
Applied Materials
AMAT
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.4M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
V icon
Visa
V
+$7.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.3M
2
TSM icon
TSMC
TSM
+$16.7M
3
AAPL icon
Apple
AAPL
+$10.3M
4
DLTR icon
Dollar Tree
DLTR
+$8.31M
5
UL icon
Unilever
UL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$125B
$60K 0.01%
785
– –
SKM icon
277
SK Telecom
SKM
$13.5B
$58K 0.01%
1,323
+142
+12% +$5.88K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$58K 0.01%
420
– –
AXIA
279
AXIA Energia
AXIA
$23.9B
$56K 0.01%
11,871
– –
BBAR icon
280
BBVA Argentina
BBAR
$3.73B
$55K 0.01%
20,000
– –
PAM icon
281
Pampa Energía
PAM
$4.56B
$54K 0.01%
3,700
– –
FSM icon
282
Fortuna Silver Mines
FSM
$2.94B
$50K 0.01%
8,000
– –
SCCO icon
283
Southern Copper
SCCO
$167B
$48K 0.01%
755
– –
WB icon
284
Weibo
WB
$1.96B
$37K ﹤0.01%
+750
New +$37.8K
SBS icon
285
Sabesp
SBS
$19.5B
$34K ﹤0.01%
24,493
– –
HCKT icon
286
Hackett Group
HCKT
$275M
$33K ﹤0.01%
+2,000
New +$31K
PING
287
DELISTED
Ping Identity Holding Corp.
PING
$33K ﹤0.01%
+1,500
New +$42.3K
REAL icon
288
The RealReal
REAL
$1.53B
$32K ﹤0.01%
+1,500
New +$36.9K
HOLI
289
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$31K ﹤0.01%
2,500
+1,000
+67% +$14.5K
QIWI
290
DELISTED
QIWI PLC
QIWI
$31K ﹤0.01%
+3,000
New +$32.1K
MOMO
291
Hello Group
MOMO
$870M
$29K ﹤0.01%
+2,000
New +$32.4K
TGP
292
DELISTED
Teekay LNG Partners L.P.
TGP
$29K ﹤0.01%
2,000
– –
BZUN
293
Baozun
BZUN
$173M
$27K ﹤0.01%
+750
New +$32K
NCLH icon
294
Norwegian Cruise Line
NCLH
$9.38B
$27K ﹤0.01%
+1,000
New +$26.6K
BVN icon
295
Compañía de Minas Buenaventura
BVN
$8.48B
$25K ﹤0.01%
2,500
– –
BP icon
296
BP
BP
$107B
$24K ﹤0.01%
972
-130,460
-99% -$3.14M
LAZR
297
DELISTED
Luminar Technologies
LAZR
$24K ﹤0.01%
+67
New +$30.3K
BB icon
298
BlackBerry
BB
$5.23B
$22K ﹤0.01%
2,500
+500
+25% +$5.61K
HPE icon
299
Hewlett Packard
HPE
$70.4B
$21K ﹤0.01%
1,350
– –
LU icon
300
Lufax Holding
LU
$1.33B
$21K ﹤0.01%
+375
New +$23K
10 11
12
13 14

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Banco de Sabadell's Q1 2021 Portfolio in Review

As of Q1 2021, Banco de Sabadell held 378 positions worth $969M, up 2.4% from $947M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell withdrew a net $49.6M in Q1 2021, closing 64 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Banco de Sabadell opened a new position in Meta Platforms (Facebook) worth $23M.

  • Banco de Sabadell's largest Q1 2021 buy was Meta Platforms (Facebook): 79,086 shares worth $23M.
  • Banco de Sabadell added most to Pfizer in Q1 2021, an estimated $9.4M increase.
  • Banco de Sabadell's biggest Q1 2021 reduction was Bank of America, cutting an estimated $20.3M.
  • Banco de Sabadell fully exited Walmart Inc in Q1 2021, selling an estimated $5.64M.
  • Banco de Sabadell's ten largest holdings make up 29% of its $969M portfolio in Q1 2021.
  • Banco de Sabadell opened 61 new positions and closed 64 in Q1 2021.
  • Banco de Sabadell's portfolio value rose 2.4% quarter-over-quarter to $969M.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.