BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
-$54.6M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $1.04M | 0.14% |
14,261
-1,651
| -10% | -$121K |
|
152
ICICI Bank
IBN
$113B
| $1.01M | 0.13% |
89,184
| – | – |
|
153
Hershey
HSY
$37.6B
| $979K | 0.13% |
+8,576
| New | +$979K |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $967K | 0.13% |
18,455
| – | – |
|
155
Illinois Tool Works
ITW
$77.6B
| $947K | 0.12% |
+6,620
| New | +$947K |
|
156
Mettler-Toledo International
MTD
$26.9B
| $914K | 0.12% |
+1,287
| New | +$914K |
|
157
Booking.com
BKNG
$178B
| $913K | 0.12% |
524
-512
| -49% | -$892K |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $911K | 0.12% |
+8,431
| New | +$911K |
|
159
Illumina
ILMN
$15.7B
| $907K | 0.12% |
3,048
+206
| +7% | +$61.3K |
|
160
Diageo
DEO
$61.3B
| $885K | 0.12% |
5,410
-963
| -15% | -$158K |
|
161
Charles River Laboratories
CRL
$8.07B
| $880K | 0.12% |
+6,140
| New | +$880K |
|
162
Dr. Reddy's Laboratories
RDY
$11.9B
| $879K | 0.12% |
109,735
| – | – |
|
163
Chunghwa Telecom
CHT
$34.3B
| $864K | 0.11% |
24,397
-35,198
| -59% | -$1.25M |
|
164
Toro Company
TTC
$7.99B
| $858K | 0.11% |
+12,503
| New | +$858K |
|
165
Landstar System
LSTR
$4.58B
| $836K | 0.11% |
+7,677
| New | +$836K |
|
166
Credicorp
BAP
$20.7B
| $825K | 0.11% |
3,447
+2,747
| +392% | +$657K |
|
167
GE Aerospace
GE
$296B
| $823K | 0.11% |
16,606
-10,510
| -39% | -$521K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $823K | 0.11% |
9,474
| – | – |
|
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $822K | 0.11% |
6,691
| – | – |
|
170
Qualcomm
QCOM
$172B
| $818K | 0.11% |
14,410
-799
| -5% | -$45.4K |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $808K | 0.11% |
7,700
| – | – |
|
172
Honeywell
HON
$136B
| $802K | 0.11% |
+5,069
| New | +$802K |
|
173
M&T Bank
MTB
$31.2B
| $791K | 0.1% |
+5,050
| New | +$791K |
|
174
Arch Capital
ACGL
$34.1B
| $781K | 0.1% |
+24,311
| New | +$781K |
|
175
AGNC Investment
AGNC
$10.8B
| $780K | 0.1% |
+43,130
| New | +$780K |
|