BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-18.16%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
363
New
44
Increased
104
Reduced
86
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Amazon
AMZN
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.45M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Apple
AAPL
|
$3.69M |
Top Sells
| 1 |
Humana
HUM
|
$6.47M |
| 2 |
Walmart
WMT
|
$5.06M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.02M |
| 4 |
Openlane
KAR
|
$4.48M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-38,210
| Closed | -$2.46M |
|
|
SJR
352
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-62,300
| Closed | -$1.65M |
|
|
CLR
353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-600
| Closed | -$20K |
|
|
DISH
354
DELISTED
DISH Network Corp.
DISH
| – | – |
-105,169
| Closed | -$3.73M |
|
|
CHL
355
DELISTED
China Mobile Limited
CHL
| – | – |
-50,972
| Closed | -$2.15M |
|
|
CHA
356
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-2,415
| Closed | -$100K |
|
357
Thomson Reuters
TRI
$80B
| – | – |
-17,900
| Closed | -$1.67M |
|
358
iShares MSCI Chile ETF
ECH
$704M
| – | – |
-4,600
| Closed | -$153K |
|
359
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-22,758
| Closed | -$445K |
|
360
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-8,540
| Closed | -$604K |
|
361
Idexx Laboratories
IDXX
$51.8B
| – | – |
-7,250
| Closed | -$1.9M |
|
362
Itaú Unibanco
ITUB
$77B
| – | – |
-37,453
| Closed | -$343K |
|
363
YPF
YPF
$12B
| – | – |
-25,400
| Closed | -$294K |
|