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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
-13.1%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
AUM
$818M
AUM Growth
-$94.9M
Cap. Flow
+$33.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 14.47%
3 Financials 13.84%
4 Consumer Discretionary 9.82%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVZ icon
376
Invesco
IVZ
$14.1B
$30K ﹤0.01%
1,800
MPC icon
377
Marathon Petroleum
MPC
$88.9B
$29K ﹤0.01%
500
YUMC icon
378
Yum China
YUMC
$16.3B
$27K ﹤0.01%
800
MCO icon
379
Moody's
MCO
$84.3B
$24K ﹤0.01%
170
-5,262
-97% -$794K
INSW icon
380
International Seaways
INSW
$4.51B
$20K ﹤0.01%
+1,181
New +$22.8K
TK icon
381
Teekay
TK
$965M
$20K ﹤0.01%
5,900
DXC icon
382
DXC Technology
DXC
$1.76B
$19K ﹤0.01%
365
LCTX icon
383
Lineage Cell Therapeutics
LCTX
$282M
$19K ﹤0.01%
20,000
-2,860
-13% -$4.38K
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.32B
$17K ﹤0.01%
430
WRK
385
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
360
SER icon
386
Serina Therapeutics
SER
$32.2M
$6K ﹤0.01%
+57
New +$7.25K
BRFS
387
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
147
-11,186
-99% -$63.1K
ACGL icon
388
Arch Capital
ACGL
$33.7B
-24,797
Closed -$736K
AEM icon
389
Agnico Eagle Mines
AEM
$83.3B
-850
Closed -$29K
ALL icon
390
Allstate
ALL
$68.1B
-9,395
Closed -$925K
ALSN icon
391
Allison Transmission
ALSN
$9.99B
-59,744
Closed -$3.13M
AOS icon
392
A.O. Smith
AOS
$8.56B
-7,230
Closed -$389K
AQN icon
393
Algonquin Power & Utilities
AQN
$4.42B
-45,300
Closed -$606K
AWI icon
394
Armstrong World Industries
AWI
$7.86B
-5,663
Closed -$395K
BBD icon
395
Banco Bradesco
BBD
$38.3B
-96,381
Closed -$433K
BSAC icon
396
Banco Santander Chile
BSAC
$16.7B
-2,335
Closed -$75K
BURL icon
397
Burlington
BURL
$23.2B
-4,372
Closed -$715K
CBRE icon
398
CBRE Group
CBRE
$43.8B
-11,517
Closed -$508K
CCU icon
399
Compañía de Cervecerías Unidas
CCU
$2.18B
-4,805
Closed -$134K
CHE icon
400
Chemed
CHE
$7.06B
-2,180
Closed -$696K

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Banco de Sabadell's Q4 2018 Portfolio in Review

As of Q4 2018, Banco de Sabadell held 479 positions worth $818M, down 10% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banco de Sabadell deployed $33.3M of net new capital in Q4 2018, opening 79 new positions and adding to 123 existing holdings. Its largest new stake was NextEra Energy: 41,228 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $27.2M trimmed.

  • Banco de Sabadell's largest Q4 2018 buy was NextEra Energy: 41,228 shares worth $1.78M.
  • Banco de Sabadell added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.86M increase.
  • Banco de Sabadell's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.2M.
  • Banco de Sabadell fully exited Dell in Q4 2018, selling an estimated $6.11M.
  • Banco de Sabadell's ten largest holdings make up 21% of its $818M portfolio in Q4 2018.
  • Banco de Sabadell opened 79 new positions and closed 92 in Q4 2018.
  • Banco de Sabadell's portfolio value fell 10% quarter-over-quarter to $818M.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.