BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
-0.02%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| 1 |
Amplify Video Game Tech ETF
GAMR
|
$6.82M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$6.48M |
| 3 |
Petrobras
PBR
|
$6.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 5 |
TSMC
TSM
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Chevron
CVX
|
$6.94M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telefônica Brasil
VIV
$20.1B
| $1.07M | 0.13% |
+71,111
| New | +$1.07M |
|
177
Fomento Económico Mexicano
FMX
$29.6B
| $1.06M | 0.13% |
+11,850
| New | +$1.06M |
|
178
Equinor
EQNR
$60.1B
| $1.06M | 0.13% |
44,675
+4,643
| +12% | +$110K |
|
179
Ultrapar
UGP
$4.17B
| $1.05M | 0.13% |
+100,552
| New | +$1.05M |
|
180
Pool Corp
POOL
$12.4B
| $1.05M | 0.13% |
+7,313
| New | +$1.05M |
|
181
Hershey
HSY
$37.6B
| $1.05M | 0.13% |
10,577
+703
| +7% | +$69.6K |
|
182
ORIX
IX
$29.3B
| $1.04M | 0.13% |
+58,985
| New | +$1.04M |
|
|
CEO
183
DELISTED
CNOOC Limited
CEO
| $1.04M | 0.13% |
+7,010
| New | +$1.04M |
|
184
General Mills
GIS
$27B
| $1.04M | 0.13% |
23,156
+18,956
| +451% | +$853K |
|
185
United Parcel Service
UPS
$72.1B
| $1.02M | 0.12% |
+9,958
| New | +$1.02M |
|
186
PBF Energy
PBF
$3.3B
| $1.02M | 0.12% |
+30,391
| New | +$1.02M |
|
187
Sanofi
SNY
$113B
| $1.01M | 0.12% |
25,269
+6,839
| +37% | +$274K |
|
|
LTM
188
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1M | 0.12% |
+66,928
| New | +$1M |
|
189
FedEx
FDX
$53.7B
| $1M | 0.12% |
+4,242
| New | +$1M |
|
190
KT
KT
$9.78B
| $991K | 0.12% |
+74,165
| New | +$991K |
|
191
Dollar General
DG
$24.1B
| $988K | 0.12% |
+10,660
| New | +$988K |
|
192
Allstate
ALL
$53.1B
| $979K | 0.12% |
+10,395
| New | +$979K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $968K | 0.12% |
+13,679
| New | +$968K |
|
194
Ameriprise Financial
AMP
$46.1B
| $966K | 0.12% |
6,530
-1,793
| -22% | -$265K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $961K | 0.12% |
19,596
-2,100
| -10% | -$103K |
|
196
Thor Industries
THO
$5.94B
| $959K | 0.12% |
8,547
+346
| +4% | +$38.8K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $958K | 0.12% |
11,000
| – | – |
|
198
Telkom Indonesia
TLK
$19.2B
| $950K | 0.11% |
+36,181
| New | +$950K |
|
199
RELX
RELX
$85.9B
| $948K | 0.11% |
45,371
+5,073
| +13% | +$106K |
|
200
ASE Group
ASX
$22.8B
| $945K | 0.11% |
130,333
| – | – |
|