BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+20.85%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$769M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$7.93M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Microsoft
MSFT
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
D.R. Horton
DHI
|
$4.77M |
| 4 |
Lowe's Companies
LOW
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.53M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$252B
| $481K | 0.06% |
5,505
-668
| -11% | -$58.4K |
|
177
Diageo
DEO
$61.5B
| $473K | 0.06% |
3,513
-427
| -11% | -$57.5K |
|
178
Box
BOX
$4.74B
| $464K | 0.06% |
22,660
| – | – |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $438K | 0.06% |
19,471
-2,373
| -11% | -$53.4K |
|
180
GSK
GSK
$80.7B
| $417K | 0.05% |
8,090
-959
| -11% | -$49.4K |
|
181
Twilio
TWLO
$16.6B
| $415K | 0.05% |
+1,930
| New | +$415K |
|
182
Wipro
WIT
$28.4B
| $413K | 0.05% |
251,020
| – | – |
|
183
KB Financial Group
KB
$28.5B
| $411K | 0.05% |
14,692
-65,831
| -82% | -$1.84M |
|
184
Sherwin-Williams
SHW
$93.5B
| $407K | 0.05% |
+2,136
| New | +$407K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | 0.05% |
5,240
| – | – |
|
186
iShares MSCI South Korea ETF
EWY
$5.21B
| $394K | 0.05% |
6,900
| – | – |
|
187
Tyson Foods
TSN
$19.9B
| $359K | 0.05% |
6,030
-19,619
| -76% | -$1.17M |
|
188
POSCO
PKX
$15.5B
| $358K | 0.05% |
9,656
| – | – |
|
189
Wheaton Precious Metals
WPM
$47.9B
| $354K | 0.05% |
8,200
-1,030
| -11% | -$44.5K |
|
190
Credicorp
BAP
$20.2B
| $347K | 0.05% |
2,579
-567
| -18% | -$76.3K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.04% |
10,760
+6,000
| +126% | +$178K |
|
192
Equinor
EQNR
$59.9B
| $318K | 0.04% |
22,107
-2,729
| -11% | -$39.3K |
|
193
Merck
MRK
$211B
| $318K | 0.04% |
4,348
-43,028
| -91% | -$3.15M |
|
194
Invesco India ETF
PIN
$210M
| $316K | 0.04% |
18,400
| – | – |
|
195
Wells Fargo
WFC
$254B
| $309K | 0.04% |
12,043
-8,150
| -40% | -$209K |
|
196
Omnicom Group
OMC
$15.4B
| $308K | 0.04% |
5,650
-28,821
| -84% | -$1.57M |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $299K | 0.04% |
13,000
| – | – |
|
198
Mondelez International
MDLZ
$80.3B
| $296K | 0.04% |
5,823
| – | – |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.04% |
3,000
+2,000
| +200% | +$192K |
|
200
Royal Gold
RGLD
$12.2B
| $283K | 0.04% |
2,310
-340
| -13% | -$41.7K |
|