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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
NTCT icon
301
NETSCOUT
NTCT
$3.05B
$21K ﹤0.01%
+750
New +$22K
KC
302
Kingsoft Cloud Holdings
KC
$3.78B
$20K ﹤0.01%
500
– –
XM
303
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$20K ﹤0.01%
+600
New +$24.3K
NXE icon
304
NexGen Energy
NXE
$6.61B
$19K ﹤0.01%
+4,350
New +$14.8K
CRWD icon
305
CrowdStrike
CRWD
$216B
$18K ﹤0.01%
400
-800
-67% -$42.3K
DNN icon
306
Denison Mines
DNN
$2.79B
$18K ﹤0.01%
+16,200
New +$15.6K
UUUU icon
307
Energy Fuels
UUUU
$3.23B
$17K ﹤0.01%
+3,100
New +$15.9K
CHWY icon
308
Chewy
CHWY
$9.82B
$16K ﹤0.01%
200
-300
-60% -$29.2K
XPEV icon
309
XPeng
XPEV
$11.5B
$15K ﹤0.01%
454
– –
OZON
310
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15K ﹤0.01%
+280
New +$15.4K
LI icon
311
Li Auto
LI
$13.4B
$13K ﹤0.01%
555
– –
EDU icon
312
New Oriental
EDU
$9.06B
$11K ﹤0.01%
80
– –
BBD icon
313
Banco Bradesco
BBD
$38.3B
$6K ﹤0.01%
1,667
– –
TAP icon
314
Molson Coors Class B
TAP
$7.86B
$3K ﹤0.01%
55
– –
ABBV icon
315
AbbVie
ABBV
$438B
– –
-30,090
Closed -$3.18M
ALB icon
316
Albemarle
ALB
$14.3B
– –
-2,000
Closed -$295K
BAP icon
317
Credicorp
BAP
$31.7B
– –
-1,412
Closed -$232K
DAL icon
318
Delta Air Lines
DAL
$62.3B
– –
-750
Closed -$30K
DE icon
319
Deere & Co
DE
$167B
– –
-4,500
Closed -$1.2M
DG icon
320
Dollar General
DG
$28.1B
– –
-12,808
Closed -$2.7M
DHR icon
321
Danaher
DHR
$140B
– –
-2,775
Closed -$546K
DOCU
322
DocuSign
DOCU
$10.9B
– –
-65
Closed -$15K
DOW icon
323
Dow Inc
DOW
$21.2B
– –
-21,896
Closed -$1.21M
EMN icon
324
Eastman Chemical
EMN
$8.36B
– –
-1,624
Closed -$162K
EXPD icon
325
Expeditors International
EXPD
$23.8B
– –
-9,193
Closed -$873K
11 12
13
14 15

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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.