BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+16%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.1M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Grifois
GRFS
|
$7.47M |
| 4 |
Microsoft
MSFT
|
$7.44M |
| 5 |
Cisco
CSCO
|
$6.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
Oracle
ORCL
|
$6.25M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$6.05M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.87M |
| 5 |
Intel
INTC
|
$2.39M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $1.88M | 0.21% |
23,700
-8,700
| -27% | -$690K |
|
127
Yum! Brands
YUM
$40.1B
| $1.83M | 0.2% |
20,187
+60
| +0.3% | +$5.45K |
|
128
State Street
STT
$32.1B
| $1.81M | 0.2% |
21,580
+121
| +0.6% | +$10.1K |
|
129
Deere & Co
DE
$127B
| $1.78M | 0.2% |
11,832
-5,870
| -33% | -$884K |
|
130
Tapestry
TPR
$21.7B
| $1.78M | 0.19% |
35,805
+217
| +0.6% | +$10.8K |
|
131
Assured Guaranty
AGO
$3.89B
| $1.76M | 0.19% |
41,877
+16,429
| +65% | +$692K |
|
132
Thor Industries
THO
$5.74B
| $1.69M | 0.19% |
20,000
| – | – |
|
133
ConocoPhillips
COP
$118B
| $1.69M | 0.18% |
21,807
+18,655
| +592% | +$1.44M |
|
134
British American Tobacco
BTI
$120B
| $1.69M | 0.18% |
36,229
-1,148
| -3% | -$53.5K |
|
135
KT
KT
$9.63B
| $1.65M | 0.18% |
111,010
| – | – |
|
136
HDFC Bank
HDB
$181B
| $1.62M | 0.18% |
17,316
| – | – |
|
137
Cigna
CI
$80.2B
| $1.6M | 0.17% |
+7,700
| New | +$1.6M |
|
138
Infosys
INFY
$69B
| $1.59M | 0.17% |
156,493
+82,018
| +110% | +$76.4K |
|
139
Intuitive Surgical
ISRG
$158B
| $1.58M | 0.17% |
+2,770
| New | +$1.58M |
|
140
Equifax
EFX
$29.3B
| $1.58M | 0.17% |
12,084
+36
| +0.3% | +$4.7K |
|
141
Parker-Hannifin
PH
$94.8B
| $1.57M | 0.17% |
8,572
+19
| +0.2% | +$3.49K |
|
142
Citigroup
C
$175B
| $1.55M | 0.17% |
21,449
-3,412
| -14% | -$247K |
|
143
ASML
ASML
$290B
| $1.52M | 0.17% |
8,092
-156
| -2% | -$29.3K |
|
|
OIBR.C
144
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.48M | 0.16% |
545,410
+53,000
| +11% | +$144K |
|
145
SAP
SAP
$316B
| $1.47M | 0.16% |
11,939
-228
| -2% | -$28.1K |
|
146
Union Pacific
UNP
$132B
| $1.46M | 0.16% |
8,921
-586
| -6% | -$95.7K |
|
147
Bank of Montreal
BMO
$88.5B
| $1.44M | 0.16% |
+13,300
| New | +$1.44M |
|
148
Zoetis
ZTS
$67.6B
| $1.42M | 0.16% |
+15,586
| New | +$1.42M |
|
149
Emerson Electric
EMR
$72.9B
| $1.39M | 0.15% |
18,100
+24
| +0.1% | +$1.84K |
|
150
Rogers Communications
RCI
$19.3B
| $1.36M | 0.15% |
20,200
-1,300
| -6% | -$87.5K |
|