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
+$830M
(+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
37
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 | |
|---|---|---|---|---|---|---|
|
76
Petrobras Class A
PBR.A
$73.4B
| $2.59M | 0.31% |
+199,068
| New | +$2.59M |
|
77
Texas Instruments
TXN
$178B
| $2.57M | 0.31% |
24,735
+869
| +4% | +$90.3K |
|
78
Nike
NKE
$110B
| $2.56M | 0.31% |
38,555
+512
| +1% | +$34K |
|
79
Lockheed Martin
LMT
$105B
| $2.55M | 0.31% |
7,533
+311
| +4% | +$105K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.52M | 0.3% |
26,724
-2,077
| -7% | -$196K |
|
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.39M | 0.29% |
143,811
| – | – |
|
82
Dell
DELL
$83.9B
| $2.37M | 0.29% |
32,211
+912
| +3% | +$67.1K |
|
83
Valero Energy
VLO
$48.3B
| $2.36M | 0.28% |
25,451
+1,069
| +4% | +$99.2K |
|
84
Wells Fargo
WFC
$258B
| $2.34M | 0.28% |
44,830
+1,770
| +4% | +$92.3K |
|
85
Shinhan Financial Group
SHG
$23.2B
| $2.32M | 0.28% |
+55,361
| New | +$2.32M |
|
86
PNC Financial Services
PNC
$80.7B
| $2.32M | 0.28% |
15,333
+761
| +5% | +$115K |
|
87
CME Group
CME
$97.1B
| $2.31M | 0.28% |
14,282
+629
| +5% | +$102K |
|
88
L3Harris
LHX
$51.1B
| $2.29M | 0.28% |
14,219
-1,404
| -9% | -$226K |
|
89
PG&E
PCG
$33.7B
| $2.25M | 0.27% |
51,861
+1,771
| +4% | +$76.8K |
|
90
America Movil
AMX
$58.9B
| $2.24M | 0.27% |
+117,688
| New | +$2.24M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.24M | 0.27% |
81,868
+1,500
| +2% | +$41K |
|
92
State Street
STT
$32.1B
| $2.19M | 0.26% |
21,941
+1,165
| +6% | +$116K |
|
93
British American Tobacco
BTI
$120B
| $2.18M | 0.26% |
37,712
+2,857
| +8% | +$165K |
|
94
Coca-Cola
KO
$297B
| $2.15M | 0.26% |
49,664
+6,353
| +15% | +$275K |
|
95
Procter & Gamble
PG
$370B
| $2.15M | 0.26% |
27,308
+3,577
| +15% | +$281K |
|
96
Carnival Corp
CCL
$42.5B
| $2.14M | 0.26% |
+32,752
| New | +$2.14M |
|
97
Starbucks
SBUX
$99.2B
| $2.13M | 0.26% |
36,856
+1,770
| +5% | +$102K |
|
98
General Dynamics
GD
$86.8B
| $2.13M | 0.26% |
9,643
+441
| +5% | +$97.4K |
|
99
HDFC Bank
HDB
$181B
| $2.12M | 0.25% |
+21,762
| New | +$2.12M |
|
100
Walt Disney
DIS
$211B
| $2.09M | 0.25% |
20,855
+501
| +2% | +$50.2K |
|