BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
+$129M
(+16%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
8.47%
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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.33M | 0.15% |
+21,800
| New | +$1.33M |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.15% |
2,977
-143
| -5% | -$63.8K |
|
153
EOG Resources
EOG
$64.3B
| $1.32M | 0.14% |
10,391
-613
| -6% | -$78K |
|
154
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $1.3M | 0.14% |
64,016
+7,252
| +13% | +$147K |
|
155
IQVIA
IQV
$31.7B
| $1.28M | 0.14% |
+9,809
| New | +$1.28M |
|
156
Vale
VALE
$44.4B
| $1.28M | 0.14% |
85,970
-7,130
| -8% | -$106K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.14% |
17,505
-53
| -0.3% | -$3.86K |
|
|
158
Oracle
ORCL
$637B
| $1.26M | 0.14% |
24,397
-121,101
| -83% | -$6.25M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.14% |
3,881
-1,290
| -25% | -$413K |
|
160
Equinor
EQNR
$59.6B
| $1.24M | 0.14% |
43,762
-803
| -2% | -$22.7K |
|
161
Manulife Financial
MFC
$51.9B
| $1.21M | 0.13% |
+51,500
| New | +$1.21M |
|
162
SK Telecom
SKM
$8.36B
| $1.19M | 0.13% |
26,329
+22,850
| +657% | +$1.04M |
|
163
CGI
GIB
$21.4B
| $1.19M | 0.13% |
+14,000
| New | +$1.19M |
|
164
AES
AES
$9.05B
| $1.16M | 0.13% |
83,578
+45,231
| +118% | +$627K |
|
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.16M | 0.13% |
6,691
| – | – |
|
166
PayPal
PYPL
$65.4B
| $1.15M | 0.13% |
12,965
-1,020
| -7% | -$90.2K |
|
167
Diageo
DEO
$61.4B
| $1.14M | 0.12% |
8,006
-150
| -2% | -$21.3K |
|
168
Intuit
INTU
$188B
| $1.11M | 0.12% |
+4,925
| New | +$1.11M |
|
169
Sanofi
SNY
$113B
| $1.11M | 0.12% |
24,847
-388
| -2% | -$17.3K |
|
170
Kimberly-Clark
KMB
$43.2B
| $1.09M | 0.12% |
+9,645
| New | +$1.09M |
|
171
S&P Global
SPGI
$163B
| $1.09M | 0.12% |
5,465
-1,261
| -19% | -$252K |
|
172
TE Connectivity
TEL
$61.3B
| $1.09M | 0.12% |
12,397
-236
| -2% | -$20.7K |
|
173
NVIDIA
NVDA
$4.02T
| $1.09M | 0.12% |
158,200
| – | – |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $1.09M | 0.12% |
5,350
| – | – |
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.07M | 0.12% |
33,860
-706
| -2% | -$22.3K |
|