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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
(-84%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-566.68%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.96M |
| 2 |
Goldman Sachs
GS
|
+$1.78M |
| 3 |
Newmont
NEM
|
+$1.71M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.43M |
| 5 |
Nike
NKE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Compañía de Minas Buenaventura
BVN
$8.48B
| – | – |
-2,500
| Closed | -$25K |
|
|
BZUN
152
Baozun
BZUN
$173M
| – | – |
-750
| Closed | -$27K |
|
153
Citigroup
C
$232B
| – | – |
-42,856
| Closed | -$3.1M |
|
154
Carrier Global
CARR
$54.2B
| – | – |
-3,201
| Closed | -$135K |
|
155
CBRE Group
CBRE
$43.8B
| – | – |
-70,690
| Closed | -$5.55M |
|
156
Crown Holdings
CCK
$13.2B
| – | – |
-22,788
| Closed | -$2.22M |
|
157
Coeur Mining
CDE
$18B
| – | – |
-21,700
| Closed | -$192K |
|
158
CDW
CDW
$17.3B
| – | – |
-25,799
| Closed | -$4.26M |
|
159
C.H. Robinson
CHRW
$18.1B
| – | – |
-48,318
| Closed | -$4.68M |
|
160
Chunghwa Telecom
CHT
$32.6B
| – | – |
-22,768
| Closed | -$892K |
|
161
Chewy
CHWY
$9.81B
| – | – |
-200
| Closed | -$16K |
|
162
Ciena
CIEN
$57.6B
| – | – |
-81,228
| Closed | -$4.45M |
|
163
Comcast
CMCSA
$86.8B
| – | – |
-306,424
| Closed | -$16.8M |
|
164
CME Group
CME
$93.9B
| – | – |
-24,182
| Closed | -$4.98M |
|
165
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-13,000
| Closed | -$368K |
|
166
Capital One
COF
$136B
| – | – |
-40,702
| Closed | -$5.19M |
|
167
ConocoPhillips
COP
$140B
| – | – |
-235,164
| Closed | -$12.6M |
|
168
CrowdStrike
CRWD
$216B
| – | – |
-400
| Closed | -$18K |
|
169
Cognizant
CTSH
$25.1B
| – | – |
-145,187
| Closed | -$11.4M |
|
170
Corteva
CTVA
$53.3B
| – | – |
-381,020
| Closed | -$17.9M |
|
171
DuPont de Nemours
DD
$19.7B
| – | – |
-54,199
| Closed | -$5.3M |
|
172
Dollar Tree
DLTR
$24.8B
| – | – |
-34,009
| Closed | -$3.93M |
|
173
Denison Mines
DNN
$2.79B
| – | – |
-16,200
| Closed | -$18K |
|
174
Duke Energy
DUK
$95.7B
| – | – |
-800
| Closed | -$77K |
|
175
Electronic Arts
EA
$52.9B
| – | – |
-1,000
| Closed | -$135K |
|
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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.