BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-84%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-573.35%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Newmont
NEM
|
$1.61M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.43M |
| 5 |
CSX Corp
CSX
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.5M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Apple
AAPL
|
$35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 5 |
Visa
V
|
$28.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$240B
| – | – |
-104,465
| Closed | -$8.17M |
|
302
Motorola Solutions
MSI
$78.7B
| – | – |
-25,129
| Closed | -$4.72M |
|
303
Micron Technology
MU
$133B
| – | – |
-161,848
| Closed | -$14.1M |
|
304
NETSCOUT
NTCT
$1.79B
| – | – |
-750
| Closed | -$21K |
|
305
NexGen Energy
NXE
$4.5B
| – | – |
-4,350
| Closed | -$19K |
|
306
O'Reilly Automotive
ORLY
$88B
| – | – |
-11,731
| Closed | -$5.96M |
|
307
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-2,314
| Closed | -$240K |
|
308
PagSeguro Digital
PAGS
$2.62B
| – | – |
-2,000
| Closed | -$91K |
|
309
Pampa Energía
PAM
$3.67B
| – | – |
-3,700
| Closed | -$54K |
|
310
Petrobras
PBR
$79.9B
| – | – |
-354,000
| Closed | -$2.92M |
|
311
Pinduoduo
PDD
$171B
| – | – |
-2,206
| Closed | -$295K |
|
312
PLDT
PHI
$4.42B
| – | – |
-37,205
| Closed | -$976K |
|
313
Invesco India ETF
PIN
$207M
| – | – |
-18,400
| Closed | -$451K |
|
314
POSCO
PKX
$15.6B
| – | – |
-10,816
| Closed | -$777K |
|
315
Palantir
PLTR
$372B
| – | – |
-5,000
| Closed | -$112K |
|
316
Plug Power
PLUG
$1.81B
| – | – |
-3,155
| Closed | -$106K |
|
317
Philip Morris
PM
$260B
| – | – |
-4,066
| Closed | -$365K |
|
318
Quanta Services
PWR
$56.3B
| – | – |
-67,094
| Closed | -$5.81M |
|