BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.81%
147,460
+54,227
27
$6.68M 0.8%
41,681
-64,083
28
$6.6M 0.79%
75,799
-938
29
$6.58M 0.79%
108,049
+38,528
30
$6.55M 0.79%
24,410
+2,244
31
$6.15M 0.74%
+437,000
32
$6.13M 0.74%
31,030
+1,875
33
$5.57M 0.67%
74,407
-18,934
34
$5.41M 0.65%
36,745
-2,674
35
$5.18M 0.62%
150,974
-723
36
$5.17M 0.62%
94,948
-9,525
37
$5.09M 0.61%
28,805
-25,158
38
$5.05M 0.61%
+116,275
39
$4.71M 0.57%
63,080
40
$4.63M 0.56%
89,750
-7,707
41
$4.54M 0.55%
123,557
+2,024
42
$4.53M 0.55%
133,953
-4,769
43
$4.51M 0.54%
69,590
-3,094
44
$4.33M 0.52%
+23,578
45
$4.26M 0.51%
36,335
+1,185
46
$4.04M 0.49%
63,091
+10,211
47
$4.01M 0.48%
58,343
-4,913
48
$3.7M 0.45%
+108,061
49
$3.62M 0.44%
23,585
+1,368
50
$3.57M 0.43%
+545,850
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