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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
RSX
376
DELISTED
VanEck Russia ETF
RSX
$65K 0.01%
3,000
– –
BRFS
377
DELISTED
BRF SA
BRFS
$63K 0.01%
11,333
-19,380
-63% -$108K
AKO.B icon
378
Embotelladora Andina Series B
AKO.B
$4.93B
$62K 0.01%
2,714
-4,026
-60% -$93.7K
NUE icon
379
Nucor
NUE
$62.4B
$59K 0.01%
929
– –
IPGP icon
380
IPG Photonics
IPGP
$4.04B
$58K 0.01%
+370
New +$68.7K
CIB icon
381
Grupo Cibest SA
CIB
$21.6B
$56K 0.01%
1,351
-1,819
-57% -$81.7K
EXR icon
382
Extra Space Storage
EXR
$31.4B
$56K 0.01%
650
– –
ERIC icon
383
Ericsson
ERIC
$33.3B
$53K 0.01%
6,000
– –
LCTX icon
384
Lineage Cell Therapeutics
LCTX
$282M
$47K 0.01%
22,860
– –
GLD icon
385
SPDR Gold Trust
GLD
$138B
$45K ﹤0.01%
400
– –
CBD
386
DELISTED
Companhia Brasileira de Distribuicao
CBD
$44K ﹤0.01%
2,049
-5,961
-74% -$121K
A icon
387
Agilent Technologies
A
$39.7B
$42K ﹤0.01%
+600
New +$39.7K
PTY icon
388
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$42K ﹤0.01%
2,330
– –
IVZ icon
389
Invesco
IVZ
$14.1B
$41K ﹤0.01%
+1,800
New +$45K
MPC icon
390
Marathon Petroleum
MPC
$88.9B
$41K ﹤0.01%
+500
New +$39.5K
VIV icon
391
Telefônica Brasil
VIV
$19.4B
$41K ﹤0.01%
4,148
-16,073
-79% -$170K
TK icon
392
Teekay
TK
$965M
$39K ﹤0.01%
5,900
– –
DXC icon
393
DXC Technology
DXC
$1.76B
$34K ﹤0.01%
365
– –
GOLD
394
DELISTED
Randgold Resources Ltd
GOLD
$33K ﹤0.01%
+470
New +$32.3K
AEM icon
395
Agnico Eagle Mines
AEM
$83.3B
$29K ﹤0.01%
+850
New +$33.1K
YUMC icon
396
Yum China
YUMC
$16.3B
$28K ﹤0.01%
800
– –
RING icon
397
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$27K ﹤0.01%
+1,900
New +$29.6K
WRK
398
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
360
– –
FXI icon
399
iShares China Large-Cap ETF
FXI
$4.32B
$18K ﹤0.01%
430
– –
SNN icon
400
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
114
– –
14 15
16
17 18

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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 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.