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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
TTM
301
DELISTED
Tata Motors Limited
TTM
$390K 0.04%
+25,232
New +$464K
AOS icon
302
A.O. Smith
AOS
$8.56B
$389K 0.04%
7,230
– –
OMC icon
303
Omnicom Group
OMC
$22.4B
$385K 0.04%
5,650
-3,355
-37% -$235K
STLD icon
304
Steel Dynamics
STLD
$38.1B
$383K 0.04%
8,434
-960
-10% -$44.2K
MBT
305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$375K 0.04%
43,778
-98,427
-69% -$813K
PHI icon
306
PLDT
PHI
$4.22B
$370K 0.04%
14,604
– –
TSN icon
307
Tyson Foods
TSN
$20.5B
$360K 0.04%
6,030
-4,811
-44% -$301K
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$357K 0.04%
10,780
– –
NVT icon
309
nVent Electric
NVT
$26.7B
$357K 0.04%
13,127
-273
-2% -$7.42K
PM icon
310
Philip Morris
PM
$294B
$356K 0.04%
4,366
– –
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$350K 0.04%
12,100
+700
+6% +$24.8K
JPXN
312
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$348K 0.04%
5,350
– –
LPL icon
313
LG Display
LPL
$3.24B
$348K 0.04%
39,895
– –
IWM icon
314
iShares Russell 2000 ETF
IWM
$82.8B
$343K 0.04%
2,040
– –
EXP icon
315
Eagle Materials
EXP
$6.69B
$334K 0.04%
+3,923
New +$381K
EBAY icon
316
eBay
EBAY
$47.5B
$332K 0.04%
10,000
+5,000
+100% +$173K
EPHE icon
317
iShares MSCI Philippines ETF
EPHE
$145M
$325K 0.04%
+10,800
New +$341K
PBR.A icon
318
Petrobras Class A
PBR.A
$106B
$321K 0.04%
30,381
-43,233
-59% -$420K
VNE
319
DELISTED
Veoneer, Inc.
VNE
$317K 0.03%
+5,735
New +$295K
GGB icon
320
Gerdau
GGB
$10B
$311K 0.03%
91,980
– –
SQM icon
321
Sociedad Química y Minera de Chile
SQM
$19.8B
$311K 0.03%
6,770
– –
AMX icon
322
America Movil
AMX
$71.8B
$305K 0.03%
18,905
-30,981
-62% -$523K
VNM icon
323
VanEck Vietnam ETF
VNM
$506M
$294K 0.03%
17,500
– –
EIX icon
324
Edison International
EIX
$26.4B
$290K 0.03%
4,324
– –
KHC icon
325
Kraft Heinz
KHC
$30.3B
$285K 0.03%
5,169
– –
11 12
13
14 15

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DWM
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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.