BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
126
$1.68M 0.2%
20,987
+1,287
127
$1.68M 0.2%
26,509
+1,645
128
$1.64M 0.2%
8,257
+732
129
$1.6M 0.19%
+28,200
130
$1.58M 0.19%
+20,438
131
$1.49M 0.18%
80,790
-9,170
132
$1.49M 0.18%
8,694
+584
133
$1.45M 0.17%
12,274
+788
134
$1.45M 0.17%
9,324
-4,042
135
$1.4M 0.17%
29,006
+2,267
136
$1.39M 0.17%
+24,661
137
$1.37M 0.16%
25,705
-10,188
138
$1.36M 0.16%
24,014
-2,750
139
$1.35M 0.16%
35,401
-6,171
140
$1.34M 0.16%
+34,645
141
$1.32M 0.16%
+148,950
142
$1.32M 0.16%
17,083
+1,372
143
$1.31M 0.16%
56,829
+5,946
144
$1.31M 0.16%
+23,386
145
$1.3M 0.16%
+5,878
146
$1.3M 0.16%
+139,217
147
$1.28M 0.15%
7,672
+1,877
148
$1.28M 0.15%
12,179
+1,215
149
$1.28M 0.15%
42,147
-155,669
150
$1.27M 0.15%
28,136
-107,257
4 5
6
7 8