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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
+7.82%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$819M
Cap. Flow
-$851M
Cap. Flow %
-566.68%
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.96M
2
GS icon
Goldman Sachs
GS
+$1.78M
3
NEM icon
Newmont
NEM
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
NKE icon
Nike
NKE
+$946K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$35.9M
3
AAPL icon
Apple
AAPL
+$33.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
V icon
Visa
V
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 15.78%
3 Financials 14.73%
4 Consumer Discretionary 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
301
Block Inc
XYZ
$50.4B
– –
-3,703
Closed -$799K
HOLI
302
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,500
Closed -$31K
WRK
303
DELISTED
WestRock Company
WRK
– –
-5,500
Closed -$290K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$321K
SPLK
305
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$67K
XM
306
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-600
Closed -$20K
TTM
307
DELISTED
Tata Motors Limited
TTM
– –
-28,263
Closed -$581K
PING
308
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,500
Closed -$33K
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
– –
-420
Closed -$58K
LFC
310
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-44,423
Closed -$464K
XLNX
311
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$122K
TGP
312
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,000
Closed -$29K
SAII
313
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-10,000
Closed -$101K
OIBR.C
314
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-353,328
Closed -$582K
ATVI
315
DELISTED
Activision Blizzard
ATVI
– –
-3,793
Closed -$354K
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,938
Closed -$107K
QIWI
317
DELISTED
QIWI PLC
QIWI
– –
-3,000
Closed -$31K
OZON
318
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-280
Closed -$15K
9 10 11 12
13

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Banco de Sabadell's Q2 2021 Portfolio in Review

As of Q2 2021, Banco de Sabadell held 318 positions worth $150M, down 84% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco de Sabadell withdrew a net $851M in Q2 2021, closing 197 positions and reducing 53 holdings. Its most notable exit was Visa, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco de Sabadell opened a new position in Goldman Sachs worth $1.86M.

  • Banco de Sabadell's largest Q2 2021 buy was Goldman Sachs: 4,975 shares worth $1.86M.
  • Banco de Sabadell added most to Prologis in Q2 2021, an estimated $1.96M increase.
  • Banco de Sabadell's biggest Q2 2021 reduction was Microsoft, cutting an estimated $53.9M.
  • Banco de Sabadell fully exited Visa in Q2 2021, selling an estimated $28.6M.
  • Banco de Sabadell's ten largest holdings make up 30% of its $150M portfolio in Q2 2021.
  • Banco de Sabadell opened 4 new positions and closed 197 in Q2 2021.
  • Banco de Sabadell's portfolio value fell 84% quarter-over-quarter to $150M.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.