BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$112B
| $49K | 0.01% |
400
| – | – |
|
327
Telefônica Brasil
VIV
$20.1B
| $49K | 0.01% |
4,148
| – | – |
|
|
CBD
328
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $47K | 0.01% |
2,049
| – | – |
|
329
Invesco
IVZ
$9.81B
| $35K | ﹤0.01% |
1,800
| – | – |
|
330
NIO
NIO
$13.7B
| $33K | ﹤0.01% |
+6,500
| New | +$33K |
|
331
Moody's
MCO
$89.6B
| $31K | ﹤0.01% |
170
| – | – |
|
332
Marathon Petroleum
MPC
$54.7B
| $30K | ﹤0.01% |
500
| – | – |
|
333
Teekay
TK
$713M
| $23K | ﹤0.01% |
5,900
| – | – |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $23K | ﹤0.01% |
+250
| New | +$23K |
|
335
Hewlett Packard
HPE
$30.5B
| $21K | ﹤0.01% |
1,350
-4,800
| -78% | -$74.7K |
|
336
Wabtec
WAB
$33.1B
| $20K | ﹤0.01% |
+270
| New | +$20K |
|
337
Teekay Tankers
TNK
$1.78B
| $19K | ﹤0.01% |
+2,500
| New | +$19K |
|
338
iShares China Large-Cap ETF
FXI
$6.65B
| $19K | ﹤0.01% |
430
| – | – |
|
339
Turkcell
TKC
$4.85B
| $12K | ﹤0.01% |
2,259
-11,301
| -83% | -$60K |
|
340
Serina Therapeutics
SER
$52.4M
| $8K | ﹤0.01% |
57
| – | – |
|
341
Cooper Companies
COO
$13.8B
| – | – |
-14,848
| Closed | -$936K |
|
342
Ambev
ABEV
$35.1B
| – | – |
-44,658
| Closed | -$175K |
|
343
Automatic Data Processing
ADP
$122B
| – | – |
-6,544
| Closed | -$852K |
|
|
AIV
344
Aimco
AIV
$1.12B
| – | – |
-91,095
| Closed | -$530K |
|
345
Akamai
AKAM
$11.3B
| – | – |
-20,964
| Closed | -$1.28M |
|
346
Albemarle
ALB
$9.95B
| – | – |
-1,040
| Closed | -$80K |
|
347
Ameriprise Financial
AMP
$47.2B
| – | – |
-7,426
| Closed | -$771K |
|
348
America Movil
AMX
$59.4B
| – | – |
-18,905
| Closed | -$269K |
|
349
APA Corp
APA
$8.34B
| – | – |
-2,910
| Closed | -$77K |
|
350
Best Buy
BBY
$16.5B
| – | – |
-7,400
| Closed | -$386K |
|