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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
-0.02%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$51M
Cap. Flow
+$63.1M
Cap. Flow %
7.59%
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.98M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$6.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.26M
4
PBR icon
Petrobras
PBR
+$5.75M
5
TSM icon
TSMC
TSM
+$5.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$10.5M
4
CVX icon
Chevron
CVX
+$7.27M
5
ATVI
Activision Blizzard
ATVI
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIL
351
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$192K 0.02%
+22,231
New +$190K
FCX icon
352
Freeport-McMoran
FCX
$100B
$191K 0.02%
11,100
– –
COP icon
353
ConocoPhillips
COP
$140B
$186K 0.02%
3,152
– –
EC icon
354
Ecopetrol
EC
$33.8B
$184K 0.02%
+9,577
New +$171K
BBAR icon
355
BBVA Argentina
BBAR
$3.73B
$182K 0.02%
+8,000
New +$192K
TNK icon
356
Teekay Tankers
TNK
$2.61B
$181K 0.02%
+18,750
New +$186K
VLRS
357
Controladora Vuela Compania de Aviacion
VLRS
$981M
$180K 0.02%
+22,194
New +$184K
BAK icon
358
Braskem
BAK
$905M
$178K 0.02%
+6,437
New +$187K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$178K 0.02%
5,300
-5,300
-50% -$188K
AXIA
360
AXIA Energia
AXIA
$23.9B
$174K 0.02%
+33,408
New +$172K
SMI
361
DELISTED
Semiconductor Manufacturing Intl
SMI
$172K 0.02%
+26,276
New +$184K
BAP icon
362
Credicorp
BAP
$31.7B
$156K 0.02%
+700
New +$155K
IBM icon
363
IBM
IBM
$221B
$153K 0.02%
1,046
– –
SID icon
364
Companhia Siderúrgica Nacional
SID
$1.26B
$152K 0.02%
+60,756
New +$181K
S
365
DELISTED
Sprint Corporation
S
$148K 0.02%
30,000
– –
ICOL
366
DELISTED
iShares MSCI Colombia ETF
ICOL
$144K 0.02%
9,700
– –
MDLZ icon
367
Mondelez International
MDLZ
$79.1B
$142K 0.02%
3,473
– –
HOG icon
368
Harley-Davidson
HOG
$2.8B
$127K 0.02%
+3,000
New +$144K
HPE icon
369
Hewlett Packard
HPE
$70.4B
$109K 0.01%
6,150
– –
NTES icon
370
NetEase
NTES
$82.1B
$100K 0.01%
+1,760
New +$111K
LND
371
BrasilAgro
LND
$359M
$98K 0.01%
+25,000
New +$101K
X
372
DELISTED
US Steel
X
$97K 0.01%
2,850
– –
ALB icon
373
Albemarle
ALB
$14.3B
$96K 0.01%
1,040
– –
LNG icon
374
Cheniere Energy
LNG
$53.5B
$84K 0.01%
1,600
– –
EBAY icon
375
eBay
EBAY
$48.2B
$81K 0.01%
2,000
– –
13 14
15
16 17

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DWM
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RFO
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BM
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BFG
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SFP
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CAS
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Banco de Sabadell's Q1 2018 Portfolio in Review

As of Q1 2018, Banco de Sabadell held 436 positions worth $830M, up 6.5% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco de Sabadell deployed $63.1M of net new capital in Q1 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.

  • Banco de Sabadell's largest Q1 2018 buy was Amplify Video Game Tech ETF: 140,421 shares worth $6.82M.
  • Banco de Sabadell added most to Amplify Cybersecurity ETF in Q1 2018, an estimated $6.42M increase.
  • Banco de Sabadell's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Banco de Sabadell fully exited Goldman Sachs in Q1 2018, selling an estimated $3.03M.
  • Banco de Sabadell's ten largest holdings make up 27% of its $830M portfolio in Q1 2018.
  • Banco de Sabadell opened 148 new positions and closed 35 in Q1 2018.
  • Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $830M.

Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.