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BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$819M
Cap. Flow
-$851M
Cap. Flow %
-566.68%
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.96M
2
GS icon
Goldman Sachs
GS
+$1.78M
3
NEM icon
Newmont
NEM
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
NKE icon
Nike
NKE
+$946K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$35.9M
3
AAPL icon
Apple
AAPL
+$33.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
V icon
Visa
V
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 15.78%
3 Financials 14.73%
4 Consumer Discretionary 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$50.1B
– –
-9,159
Closed -$2.49M
AEM icon
127
Agnico Eagle Mines
AEM
$83.3B
– –
-55,012
Closed -$3.18M
AEP icon
128
American Electric Power
AEP
$68B
– –
-29,155
Closed -$2.48M
AG icon
129
First Majestic Silver
AG
$8.77B
– –
-8,850
Closed -$135K
AIG icon
130
American International
AIG
$42.3B
– –
-4,842
Closed -$226K
ALGN icon
131
Align Technology
ALGN
$12.4B
– –
-1,355
Closed -$714K
ALLY icon
132
Ally Financial
ALLY
$13.7B
– –
-135,713
Closed -$6.15M
AMAT icon
133
Applied Materials
AMAT
$427B
– –
-141,267
Closed -$18.2M
AMD icon
134
Advanced Micro Devices
AMD
$787B
– –
-1,400
Closed -$108K
AMT icon
135
American Tower
AMT
$76.2B
– –
-3,034
Closed -$726K
APH icon
136
Amphenol
APH
$214B
– –
-90,460
Closed -$2.98M
ASX icon
137
ASE Group
ASX
$81.4B
– –
-202,276
Closed -$1.56M
AXP icon
138
American Express
AXP
$236B
– –
-500
Closed -$71K
AXTA icon
139
Axalta
AXTA
$8.14B
– –
-167,080
Closed -$4.93M
BB icon
140
BlackBerry
BB
$5.24B
– –
-2,500
Closed -$22K
BBAR icon
141
BBVA Argentina
BBAR
$3.73B
– –
-20,000
Closed -$55K
BBD icon
142
Banco Bradesco
BBD
$38.3B
– –
-1,667
Closed -$6K
BG icon
143
Bunge Global
BG
$20.7B
– –
-2,000
Closed -$158K
BIDU icon
144
Baidu
BIDU
$38.3B
– –
-5,155
Closed -$1.1M
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$9.18B
– –
-250
Closed -$142K
BNY
146
Bank of New York Mellon
BNY
$108B
– –
-5,011
Closed -$238K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-265,713
Closed -$5.88M
BKNG icon
148
Booking.com
BKNG
$160B
– –
-61,900
Closed -$5.79M
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,000
Closed -$151K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
– –
-14,753
Closed -$934K
4 5
6
7 8

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Banco de Sabadell's Q2 2021 Portfolio in Review

As of Q2 2021, Banco de Sabadell held 318 positions worth $150M, down 84% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco de Sabadell withdrew a net $851M in Q2 2021, closing 197 positions and reducing 53 holdings. Its most notable exit was Visa, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco de Sabadell opened a new position in Goldman Sachs worth $1.86M.

  • Banco de Sabadell's largest Q2 2021 buy was Goldman Sachs: 4,975 shares worth $1.86M.
  • Banco de Sabadell added most to Prologis in Q2 2021, an estimated $1.96M increase.
  • Banco de Sabadell's biggest Q2 2021 reduction was Microsoft, cutting an estimated $53.9M.
  • Banco de Sabadell fully exited Visa in Q2 2021, selling an estimated $28.6M.
  • Banco de Sabadell's ten largest holdings make up 30% of its $150M portfolio in Q2 2021.
  • Banco de Sabadell opened 4 new positions and closed 197 in Q2 2021.
  • Banco de Sabadell's portfolio value fell 84% quarter-over-quarter to $150M.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.