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
101
$2.08M 0.25%
12,940
+629
102
$2.08M 0.25%
14,827
-1,746
103
$2.07M 0.25%
111,603
+5,436
104
$2.07M 0.25%
16,183
-16,960
105
$2.06M 0.25%
+28,200
106
$2.05M 0.25%
+37,698
107
$2.03M 0.24%
10,787
+538
108
$2M 0.24%
31,044
-3,537
109
$1.93M 0.23%
36,301
+1,800
110
$1.91M 0.23%
31,027
-22,441
111
$1.88M 0.23%
+15,337
112
$1.88M 0.23%
10,225
+528
113
$1.88M 0.23%
+23,800
114
$1.87M 0.22%
23,939
+1,362
115
$1.86M 0.22%
17,119
+937
116
$1.86M 0.22%
+35,805
117
$1.84M 0.22%
11,781
+654
118
$1.83M 0.22%
29,657
+1,551
119
$1.83M 0.22%
24,581
+3,643
120
$1.81M 0.22%
28,680
-993
121
$1.8M 0.22%
6,835
+560
122
$1.77M 0.21%
43,416
+2,662
123
$1.74M 0.21%
20,472
+1,285
124
$1.72M 0.21%
33,350
-3,820
125
$1.7M 0.2%
+35,777
3 4
5
6 7