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
151
$1.26M 0.15%
12,649
+1,215
152
$1.25M 0.15%
14,190
-2,676
153
$1.24M 0.15%
+46,778
154
$1.23M 0.15%
17,646
-28,426
155
$1.21M 0.15%
55,329
-10,456
156
$1.21M 0.15%
+6,635
157
$1.19M 0.14%
+95,574
158
$1.17M 0.14%
+11,123
159
$1.17M 0.14%
17,842
+1,442
160
$1.16M 0.14%
+16,475
161
$1.16M 0.14%
30,237
+1,763
162
$1.16M 0.14%
56,600
-16,330
163
$1.13M 0.14%
+19,838
164
$1.11M 0.13%
8,164
+834
165
$1.1M 0.13%
44,142
-17,273
166
$1.1M 0.13%
+32,144
167
$1.1M 0.13%
16,957
-2,752
168
$1.08M 0.13%
19,535
-2,362
169
$1.08M 0.13%
+12,500
170
$1.08M 0.13%
34,558
+3,620
171
$1.08M 0.13%
+32,178
172
$1.08M 0.13%
+8,958
173
$1.08M 0.13%
+74,307
174
$1.07M 0.13%
5,611
+367
175
$1.07M 0.13%
+10,698
5 6
7
8 9