BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+3.08%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$865M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
Closed
56
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Hubbell
HUBB
|
$6.89M |
| 5 |
Verizon
VZ
|
$6.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.83M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.66M |
| 4 |
Freeport-McMoran
FCX
|
$3.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$26.5B
| $57K | 0.01% |
6,000
| – | – |
|
327
Teva Pharmaceuticals
TEVA
$21.2B
| $55K | 0.01% |
+6,000
| New | +$55K |
|
328
Toyota
TM
$258B
| $55K | 0.01% |
+445
| New | +$55K |
|
329
Tesla
TSLA
$1.09T
| $55K | 0.01% |
+3,675
| New | +$55K |
|
330
Telefônica Brasil
VIV
$19.9B
| $54K | 0.01% |
4,148
| – | – |
|
331
SPDR Gold Trust
GLD
$110B
| $53K | 0.01% |
400
| – | – |
|
332
Banco de Chile
BCH
$15B
| $51K | 0.01% |
1,713
-10,974
| -86% | -$327K |
|
333
Nucor
NUE
$33.3B
| $51K | 0.01% |
929
| – | – |
|
|
CBD
334
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $50K | 0.01% |
2,049
| – | – |
|
335
Agilent Technologies
A
$36.4B
| $45K | 0.01% |
600
-7,601
| -93% | -$570K |
|
336
Amplify Mobile Payments ETF
IPAY
$274M
| $42K | ﹤0.01% |
900
-1,600
| -64% | -$74.7K |
|
337
Invesco
IVZ
$9.79B
| $37K | ﹤0.01% |
1,800
| – | – |
|
338
Trade Desk
TTD
$25.4B
| $36K | ﹤0.01% |
+1,570
| New | +$36K |
|
339
Twilio
TWLO
$16.3B
| $31K | ﹤0.01% |
+225
| New | +$31K |
|
340
Workday
WDAY
$61.7B
| $31K | ﹤0.01% |
+149
| New | +$31K |
|
341
Teekay Tankers
TNK
$1.75B
| $26K | ﹤0.01% |
2,500
| – | – |
|
342
Lineage Cell Therapeutics
LCTX
$274M
| $22K | ﹤0.01% |
+20,000
| New | +$22K |
|
343
Trupanion
TRUP
$1.92B
| $22K | ﹤0.01% |
+596
| New | +$22K |
|
344
Hewlett Packard
HPE
$30.4B
| $20K | ﹤0.01% |
1,350
| – | – |
|
345
Teekay
TK
$703M
| $20K | ﹤0.01% |
5,900
| – | – |
|
346
iShares China Large-Cap ETF
FXI
$6.55B
| $18K | ﹤0.01% |
430
| – | – |
|
347
NIO
NIO
$13.8B
| $17K | ﹤0.01% |
6,500
| – | – |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
+360
| New | +$13K |
|
349
Turkcell
TKC
$4.86B
| $12K | ﹤0.01% |
2,259
| – | – |
|
350
Wabtec
WAB
$33.1B
| $12K | ﹤0.01% |
166
-104
| -39% | -$7.52K |
|