BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-0.02%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| 1 |
Amplify Video Game Tech ETF
GAMR
|
$6.82M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$6.48M |
| 3 |
Petrobras
PBR
|
$6.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 5 |
TSMC
TSM
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Chevron
CVX
|
$6.94M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.41% |
51,075
-6,480
| -11% | -$436K |
|
52
Amgen
AMGN
$153B
| $3.39M | 0.41% |
19,800
+1,592
| +9% | +$273K |
|
53
Ambev
ABEV
$33.5B
| $3.38M | 0.41% |
+473,493
| New | +$3.38M |
|
54
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $3.29M | 0.4% |
93,822
-22,483
| -19% | -$788K |
|
55
SLM Corp
SLM
$6.44B
| $3.24M | 0.39% |
297,280
+10,578
| +4% | +$115K |
|
56
Becton Dickinson
BDX
$54.3B
| $3.21M | 0.39% |
15,279
+6,552
| +75% | +$1.38M |
|
57
Rio Tinto
RIO
$102B
| $3.2M | 0.39% |
+62,945
| New | +$3.2M |
|
58
RTX Corp
RTX
$212B
| $3.14M | 0.38% |
39,750
+7,875
| +25% | +$623K |
|
59
Centene
CNC
$14.8B
| $3.13M | 0.38% |
62,018
-3,934
| -6% | -$199K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.1M | 0.37% |
65,493
-176
| -0.3% | -$8.34K |
|
61
Novo Nordisk
NVO
$252B
| $3.06M | 0.37% |
124,382
+90,192
| +264% | +$2.22M |
|
62
Itaú Unibanco
ITUB
$74.8B
| $2.99M | 0.36% |
+393,773
| New | +$2.99M |
|
63
Prudential Financial
PRU
$37.8B
| $2.96M | 0.36% |
28,567
+13,275
| +87% | +$1.37M |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.95M | 0.36% |
127,923
-360
| -0.3% | -$8.31K |
|
65
Visa
V
$681B
| $2.86M | 0.34% |
24,190
-19,837
| -45% | -$2.35M |
|
66
Mastercard
MA
$536B
| $2.83M | 0.34% |
16,177
-356
| -2% | -$62.3K |
|
|
OIBR.C
67
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.83M | 0.34% |
492,410
| – | – |
|
68
CDW
CDW
$21.4B
| $2.81M | 0.34% |
39,740
-4,895
| -11% | -$346K |
|
69
American International
AIG
$45.1B
| $2.75M | 0.33% |
50,842
+10,000
| +24% | +$542K |
|
70
Deere & Co
DE
$127B
| $2.74M | 0.33% |
17,715
+4,184
| +31% | +$646K |
|
71
Blackrock
BLK
$170B
| $2.73M | 0.33% |
5,050
+462
| +10% | +$250K |
|
72
BP
BP
$88.8B
| $2.72M | 0.33% |
73,029
+56,670
| +346% | +$2.11M |
|
73
Packaging Corp of America
PKG
$19.2B
| $2.71M | 0.33% |
24,077
+4,532
| +23% | +$510K |
|
74
Eaton
ETN
$134B
| $2.61M | 0.31% |
32,653
+2,569
| +9% | +$205K |
|
75
Boeing
BA
$176B
| $2.59M | 0.31% |
7,920
-2,245
| -22% | -$735K |
|