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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
IBM icon
351
IBM
IBM
$221B
$151K 0.02%
1,046
– –
SMI
352
DELISTED
Semiconductor Manufacturing Intl
SMI
$142K 0.02%
26,276
– –
GM icon
353
General Motors
GM
$78B
$140K 0.02%
4,150
– –
CCU icon
354
Compañía de Cervecerías Unidas
CCU
$2.18B
$134K 0.01%
4,805
-4,307
-47% -$114K
ICOL
355
DELISTED
iShares MSCI Colombia ETF
ICOL
$134K 0.01%
9,700
– –
CCJ icon
356
Cameco
CCJ
$41.7B
$131K 0.01%
10,000
+5,000
+100% +$52.6K
RTN
357
DELISTED
Raytheon Company
RTN
$124K 0.01%
600
+300
+100% +$59.7K
TMO icon
358
Thermo Fisher Scientific
TMO
$213B
$122K 0.01%
+500
New +$115K
IPAY icon
359
Amplify Mobile Payments ETF
IPAY
$186M
$116K 0.01%
2,700
– –
LULU icon
360
lululemon athletica
LULU
$14.1B
$113K 0.01%
+700
New +$96K
PANW icon
361
Palo Alto Networks
PANW
$297B
$113K 0.01%
3,000
– –
TGP
362
DELISTED
Teekay LNG Partners L.P.
TGP
$112K 0.01%
6,914
+4,514
+188% +$72.2K
UGP icon
363
Ultrapar
UGP
$6.79B
$105K 0.01%
22,188
-34,098
-61% -$182K
ALB icon
364
Albemarle
ALB
$14.3B
$104K 0.01%
1,040
– –
HPE icon
365
Hewlett Packard
HPE
$70.4B
$100K 0.01%
6,150
– –
MRK icon
366
Merck
MRK
$323B
$99K 0.01%
+1,467
New +$93.5K
BBAR icon
367
BBVA Argentina
BBAR
$3.73B
$95K 0.01%
8,000
– –
LRCX icon
368
Lam Research
LRCX
$387B
$94K 0.01%
6,250
-54,110
-90% -$924K
LND
369
BrasilAgro
LND
$359M
$84K 0.01%
25,000
– –
HON icon
370
Honeywell
HON
$78.6B
$82K 0.01%
548
– –
NTES icon
371
NetEase
NTES
$82.1B
$80K 0.01%
1,760
– –
CPL
372
DELISTED
CPFL Energia S.A.
CPL
$78K 0.01%
6,608
– –
BSAC icon
373
Banco Santander Chile
BSAC
$16.7B
$75K 0.01%
2,335
-8,532
-79% -$269K
LEMB icon
374
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$75K 0.01%
+1,730
New +$75.6K
TKC icon
375
Turkcell
TKC
$4.74B
$65K 0.01%
13,560
-7,209
-35% -$38.1K
13 14
15
16 17

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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.