BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
-$148M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
POSCO
PKX
$15.4B
| $680K | 0.09% |
14,409
+5,949
| +70% | +$281K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.09% |
12,620
-8,429
| -40% | -$450K |
|
178
Sanofi
SNY
$122B
| $673K | 0.09% |
14,535
-332
| -2% | -$15.4K |
|
179
Unilever
UL
$158B
| $672K | 0.09% |
11,219
-254
| -2% | -$15.2K |
|
180
Deere & Co
DE
$127B
| $667K | 0.09% |
3,951
-4,133
| -51% | -$698K |
|
181
Adobe
ADBE
$148B
| $659K | 0.09% |
2,361
| – | – |
|
182
Qualcomm
QCOM
$170B
| $655K | 0.09% |
8,601
-8,820
| -51% | -$672K |
|
183
Equinix
EQIX
$74.6B
| $648K | 0.09% |
1,120
| – | – |
|
184
Masco
MAS
$15.1B
| $647K | 0.09% |
15,549
-13,097
| -46% | -$545K |
|
185
Wells Fargo
WFC
$258B
| $647K | 0.09% |
12,943
-7,000
| -35% | -$350K |
|
186
Lennox International
LII
$19.1B
| $635K | 0.09% |
2,626
+645
| +33% | +$156K |
|
187
Amplify Video Game Tech ETF
GAMR
$47.3M
| $633K | 0.09% |
15,275
-13,950
| -48% | -$578K |
|
188
RELX
RELX
$83.7B
| $618K | 0.09% |
26,110
-587
| -2% | -$13.9K |
|
189
State Street
STT
$32.1B
| $608K | 0.08% |
10,226
-10,802
| -51% | -$642K |
|
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $594K | 0.08% |
17,672
-888
| -5% | -$29.8K |
|
191
Estee Lauder
EL
$33.1B
| $591K | 0.08% |
3,000
-660
| -18% | -$130K |
|
192
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $572K | 0.08% |
6,353
| – | – |
|
193
PLDT
PHI
$4.17B
| $567K | 0.08% |
26,276
| – | – |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $542K | 0.08% |
8,860
| – | – |
|
195
Morgan Stanley
MS
$237B
| $538K | 0.08% |
12,600
| – | – |
|
196
United Microelectronic
UMC
$16.7B
| $535K | 0.07% |
254,052
| – | – |
|
197
British American Tobacco
BTI
$120B
| $530K | 0.07% |
14,320
-322
| -2% | -$11.9K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.07% |
8,805
-196
| -2% | -$11.5K |
|
|
VEDL
199
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $516K | 0.07% |
+57,871
| New | +$516K |
|
200
iShares MSCI Taiwan ETF
EWT
$6.1B
| $508K | 0.07% |
14,000
| – | – |
|