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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
+9.35%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$15.6M |
| 3 |
Pfizer
PFE
|
+$9.4M |
| 4 |
Cisco
CSCO
|
+$7.27M |
| 5 |
Visa
V
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.3M |
| 2 |
TSMC
TSM
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Dollar Tree
DLTR
|
+$8.31M |
| 5 |
Unilever
UL
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$103B
| $765K | 0.08% |
1,124
+119
| +12% | +$81.7K |
|
152
KT
KT
$8.74B
| $764K | 0.08% |
62,097
+6,659
| +12% | +$75.5K |
|
|
153
Unilever
UL
$139B
| $746K | 0.08% |
11,876
-107,136
| -90% | -$6.82M |
|
154
RELX
RELX
$64.5B
| $742K | 0.08% |
29,507
+288
| +1% | +$7.17K |
|
155
American Tower
AMT
$76.2B
| $726K | 0.07% |
3,034
| – | – |
|
156
Diageo
DEO
$49.2B
| $720K | 0.07% |
4,404
+71
| +2% | +$11.6K |
|
157
Dr. Reddy's Laboratories
RDY
$10.1B
| $715K | 0.07% |
58,425
-19,235
| -25% | -$247K |
|
158
Align Technology
ALGN
$12.4B
| $714K | 0.07% |
1,355
-7,076
| -84% | -$3.91M |
|
159
British American Tobacco
BTI
$127B
| $708K | 0.07% |
18,199
-381
| -2% | -$14.3K |
|
160
RTX Corp
RTX
$296B
| $657K | 0.07% |
8,474
-4,501
| -35% | -$328K |
|
|
ABB
161
DELISTED
ABB Ltd
ABB
| $642K | 0.07% |
21,062
-446
| -2% | -$13.4K |
|
162
iShares MSCI South Korea ETF
EWY
$24.8B
| $613K | 0.06% |
6,900
| – | – |
|
|
OIBR.C
163
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $582K | 0.06% |
353,328
| – | – |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $581K | 0.06% |
28,263
+3,031
| +12% | +$61.1K |
|
165
Teladoc Health
TDOC
$1.26B
| $531K | 0.05% |
3,020
+1,000
| +50% | +$232K |
|
166
Linde
LIN
$226B
| $529K | 0.05% |
+1,890
| New | +$490K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.05% |
13,404
+4,951
| +59% | +$199K |
|
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $515K | 0.05% |
+6,353
| New | +$485K |
|
169
Novartis
NVS
$294B
| $507K | 0.05% |
5,946
-119
| -2% | -$10.7K |
|
170
Equinor
EQNR
$91.5B
| $490K | 0.05% |
25,189
+724
| +3% | +$13.8K |
|
171
Lockheed Martin
LMT
$134B
| $479K | 0.05% |
1,290
| – | – |
|
|
LFC
172
DELISTED
China Life Insurance Company Ltd.
LFC
| $464K | 0.05% |
44,423
+4,764
| +12% | +$51.6K |
|
|
IMVP
173
Invesco India ETF
IMVP
$115M
| $451K | 0.05% |
18,400
| – | – |
|
174
Vertex Pharmaceuticals
VRTX
$123B
| $446K | 0.05% |
2,075
+1,100
| +113% | +$242K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $444K | 0.05% |
13,000
| – | – |
|
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Banco de Sabadell's Q1 2021 Portfolio in Review
As of Q1 2021, Banco de Sabadell held 378 positions worth $969M, up 2.4% from $947M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell withdrew a net $49.6M in Q1 2021, closing 64 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Meta Platforms (Facebook) worth $23M.
- Banco de Sabadell's largest Q1 2021 buy was Meta Platforms (Facebook): 79,086 shares worth $23M.
- Banco de Sabadell added most to Pfizer in Q1 2021, an estimated $9.4M increase.
- Banco de Sabadell's biggest Q1 2021 reduction was Bank of America, cutting an estimated $20.3M.
- Banco de Sabadell fully exited Walmart Inc in Q1 2021, selling an estimated $5.64M.
- Banco de Sabadell's ten largest holdings make up 29% of its $969M portfolio in Q1 2021.
- Banco de Sabadell opened 61 new positions and closed 64 in Q1 2021.
- Banco de Sabadell's portfolio value rose 2.4% quarter-over-quarter to $969M.
Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.