BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
-$148M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$7.98B
| $11K | ﹤0.01% |
+104
| New | +$11K |
|
327
NIO
NIO
$13.4B
| $11K | ﹤0.01% |
6,500
| – | – |
|
328
TAL Education Group
TAL
$6.17B
| $11K | ﹤0.01% |
+331
| New | +$11K |
|
329
Serina Therapeutics
SER
$52.2M
| $4K | ﹤0.01% |
57
| – | – |
|
330
Motorola Solutions
MSI
$79.8B
| – | – |
-11,854
| Closed | -$1.98M |
|
331
National Grid
NGG
$69.6B
| – | – |
0
| – | – |
|
332
Insperity
NSP
$2.03B
| – | – |
-7,235
| Closed | -$884K |
|
333
NVIDIA
NVDA
$4.07T
| – | – |
-184,800
| Closed | -$759K |
|
334
O-I Glass
OI
$1.97B
| – | – |
-40,792
| Closed | -$704K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,026
| Closed | -$999K |
|
336
Petrobras
PBR
$78.7B
| – | – |
-349,000
| Closed | -$5.43M |
|
|
337
Petrobras Class A
PBR.A
$72.8B
| – | – |
-5,180
| Closed | -$74K |
|
338
Parker-Hannifin
PH
$96.1B
| – | – |
-7,140
| Closed | -$1.21M |
|
339
Invesco QQQ Trust
QQQ
$368B
| – | – |
-19,150
| Closed | -$3.58M |
|
340
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,763
| Closed | -$550K |
|
341
Toyota
TM
$260B
| – | – |
-445
| Closed | -$55K |
|
342
Trupanion
TRUP
$1.9B
| – | – |
-596
| Closed | -$22K |
|
343
Tesla
TSLA
$1.13T
| – | – |
-3,675
| Closed | -$55K |
|
344
Tyson Foods
TSN
$20B
| – | – |
-6,030
| Closed | -$487K |
|
345
Trade Desk
TTD
$25.5B
| – | – |
-1,570
| Closed | -$36K |
|
346
Assured Guaranty
AGO
$3.91B
| – | – |
-77,996
| Closed | -$3.28M |
|
|
AIV
347
Aimco
AIV
$1.11B
| – | – |
-93,497
| Closed | -$624K |
|
348
Alcon
ALC
$39.6B
| – | – |
-1,292
| Closed | -$74K |
|
349
America Movil
AMX
$59.1B
| – | – |
-5,501
| Closed | -$80K |
|
350
BBVA Argentina
BBAR
$2.52B
| – | – |
-8,000
| Closed | -$91K |
|