BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
62
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $1.73M | 0.24% |
139,558
+50,374
| +56% | +$626K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $1.73M | 0.24% |
42,247
-23,212
| -35% | -$952K |
|
103
Lockheed Martin
LMT
$105B
| $1.67M | 0.23% |
4,271
-3,159
| -43% | -$1.23M |
|
104
Canadian National Railway
CNI
$60.3B
| $1.6M | 0.22% |
+13,500
| New | +$1.6M |
|
105
Edwards Lifesciences
EW
$47.7B
| $1.59M | 0.22% |
+7,228
| New | +$1.59M |
|
106
Cigna
CI
$80.2B
| $1.54M | 0.22% |
+10,256
| New | +$1.54M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $1.51M | 0.21% |
5,508
-5,817
| -51% | -$1.59M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.2% |
6,297
-5,168
| -45% | -$1.2M |
|
109
Waste Connections
WCN
$46.5B
| $1.43M | 0.2% |
+11,800
| New | +$1.43M |
|
110
Honeywell
HON
$136B
| $1.4M | 0.2% |
8,314
+1,473
| +22% | +$248K |
|
111
Exxon Mobil
XOM
$477B
| $1.39M | 0.19% |
19,622
-7,012
| -26% | -$497K |
|
112
S&P Global
SPGI
$165B
| $1.38M | 0.19% |
5,546
-53
| -0.9% | -$13.2K |
|
113
Costco
COST
$421B
| $1.38M | 0.19% |
4,788
-4,883
| -50% | -$1.41M |
|
114
ASML
ASML
$290B
| $1.37M | 0.19% |
5,531
-125
| -2% | -$30.9K |
|
115
Telkom Indonesia
TLK
$18.9B
| $1.36M | 0.19% |
44,987
| – | – |
|
116
Moody's
MCO
$89B
| $1.32M | 0.18% |
6,359
-15
| -0.2% | -$3.12K |
|
117
Stryker
SYK
$149B
| $1.3M | 0.18% |
6,013
-6,376
| -51% | -$1.38M |
|
118
Infosys
INFY
$69B
| $1.28M | 0.18% |
113,488
| – | – |
|
119
Eaton
ETN
$134B
| $1.28M | 0.18% |
15,228
-11,680
| -43% | -$978K |
|
120
General Motors
GM
$55B
| $1.27M | 0.18% |
33,915
+29,765
| +717% | +$1.12M |
|
121
General Dynamics
GD
$86.8B
| $1.25M | 0.17% |
6,833
-6,248
| -48% | -$1.15M |
|
122
Automatic Data Processing
ADP
$121B
| $1.23M | 0.17% |
+7,628
| New | +$1.23M |
|
123
L3Harris
LHX
$51.1B
| $1.2M | 0.17% |
5,744
-5,193
| -47% | -$1.08M |
|
124
CME Group
CME
$97.1B
| $1.19M | 0.17% |
5,667
-6,083
| -52% | -$1.28M |
|
125
Radian Group
RDN
$4.74B
| $1.19M | 0.17% |
+51,110
| New | +$1.19M |
|