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 | |
|---|---|---|---|---|---|---|
176
Gildan
GIL
$8.27B
| $1.07M | 0.12% |
+27,100
| New | +$1.07M |
|
177
United Parcel Service
UPS
$72.2B
| $1.07M | 0.12% |
9,148
-557
| -6% | -$65K |
|
178
Qualcomm
QCOM
$172B
| $1.06M | 0.12% |
14,690
-1,000
| -6% | -$72.2K |
|
179
Autoliv
ALV
$9.56B
| $1.05M | 0.11% |
12,052
+3,600
| +43% | +$313K |
|
180
Unilever
UL
$158B
| $1.05M | 0.11% |
19,069
-296
| -2% | -$16.3K |
|
181
Automatic Data Processing
ADP
$120B
| $1.04M | 0.11% |
6,926
-643
| -8% | -$96.6K |
|
182
Ambev
ABEV
$34.8B
| $1.04M | 0.11% |
225,623
+120,842
| +115% | +$556K |
|
183
VF Corp
VFC
$5.82B
| $1.03M | 0.11% |
+11,696
| New | +$1.03M |
|
184
Canadian Pacific Kansas City
CP
$70.6B
| $1.02M | 0.11% |
+18,500
| New | +$1.02M |
|
185
Progressive
PGR
$143B
| $1.02M | 0.11% |
14,448
-941
| -6% | -$66.5K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.11% |
14,949
-232
| -2% | -$15.7K |
|
187
NVR
NVR
$23.5B
| $1.01M | 0.11% |
402
+112
| +39% | +$281K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $991K | 0.11% |
7,700
| – | – |
|
189
Booking.com
BKNG
$178B
| $986K | 0.11% |
499
-150
| -23% | -$296K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $983K | 0.11% |
11,000
-700
| -6% | -$62.6K |
|
191
Rio Tinto
RIO
$104B
| $970K | 0.11% |
18,961
+4,930
| +35% | +$252K |
|
192
Target
TGT
$42.2B
| $937K | 0.1% |
+10,665
| New | +$937K |
|
193
RELX
RELX
$86B
| $935K | 0.1% |
44,616
-697
| -2% | -$14.6K |
|
194
Novartis
NVS
$252B
| $932K | 0.1% |
12,106
-58
| -0.5% | -$4.47K |
|
195
Allstate
ALL
$53.4B
| $925K | 0.1% |
9,395
-340
| -3% | -$33.5K |
|
196
Moody's
MCO
$89.4B
| $925K | 0.1% |
5,432
-991
| -15% | -$169K |
|
197
Ecopetrol
EC
$18.6B
| $921K | 0.1% |
34,388
-5,546
| -14% | -$149K |
|
198
NetApp
NTAP
$23.5B
| $900K | 0.1% |
10,498
-5,122
| -33% | -$439K |
|
199
Ameriprise Financial
AMP
$46B
| $894K | 0.1% |
6,030
-1,124
| -16% | -$167K |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $894K | 0.1% |
38,079
-557
| -1% | -$13.1K |
|