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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
LTM
326
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$279K 0.03%
29,079
-17,072
-37% -$169K
SWK icon
327
Stanley Black & Decker
SWK
$15.6B
$268K 0.03%
1,825
– –
EWA icon
328
iShares MSCI Australia ETF
EWA
$1.44B
$265K 0.03%
12,000
– –
BNY
329
Bank of New York Mellon
BNY
$108B
$257K 0.03%
5,011
– –
IGF icon
330
iShares Global Infrastructure ETF
IGF
$10.8B
$251K 0.03%
5,970
– –
LUV icon
331
Southwest Airlines
LUV
$24.1B
$251K 0.03%
4,012
– –
MDLZ icon
332
Mondelez International
MDLZ
$79.4B
$250K 0.03%
5,823
+1,000
+21% +$42.7K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$249K 0.03%
6,560
– –
HAL icon
334
Halliburton
HAL
$26.7B
$243K 0.03%
6,000
+3,000
+100% +$124K
AMAT icon
335
Applied Materials
AMAT
$431B
$231K 0.03%
6,000
-24,262
-80% -$1.07M
LFC
336
DELISTED
China Life Insurance Company Ltd.
LFC
$229K 0.03%
20,080
– –
IQ icon
337
iQIYI
IQ
$1.24B
$218K 0.02%
+7,945
New +$237K
MU icon
338
Micron Technology
MU
$1.04T
$217K 0.02%
4,800
-3,335
-41% -$168K
ECH icon
339
iShares MSCI Chile ETF
ECH
$1.05B
$209K 0.02%
4,600
– –
EPU icon
340
iShares MSCI Peru and Global Exposure ETF
EPU
$563M
$197K 0.02%
5,335
– –
WAT icon
341
Waters Corp
WAT
$39.3B
$195K 0.02%
1,000
-800
-44% -$155K
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$9.19B
$194K 0.02%
5,700
– –
TSLA icon
343
Tesla
TSLA
$1.28T
$186K 0.02%
+9,750
New +$203K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$122B
$186K 0.02%
975
-7,771
-89% -$1.38M
GIS icon
345
General Mills
GIS
$19.1B
$180K 0.02%
4,200
– –
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.02%
1,000
+500
+100% +$89.4K
SBS icon
347
Sabesp
SBS
$19.2B
$163K 0.02%
140,428
– –
CHA
348
DELISTED
China Telecom Corporation, LTD
CHA
$160K 0.02%
3,282
– –
BAP icon
349
Credicorp
BAP
$31.8B
$158K 0.02%
700
– –
EMN icon
350
Eastman Chemical
EMN
$8.38B
$156K 0.02%
+1,624
New +$161K
12 13
14
15 16

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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.