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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
+9.35%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$15.6M |
| 3 |
Pfizer
PFE
|
+$9.4M |
| 4 |
Cisco
CSCO
|
+$7.27M |
| 5 |
Visa
V
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.3M |
| 2 |
TSMC
TSM
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Dollar Tree
DLTR
|
+$8.31M |
| 5 |
Unilever
UL
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$22.4B
| $417K | 0.04% |
2,971
| – | – |
|
177
Uber
UBER
$137B
| $387K | 0.04% |
7,188
+1,808
| +34% | +$101K |
|
178
Autoliv
ALV
$9.06B
| $372K | 0.04% |
4,051
+735
| +22% | +$68K |
|
179
Chipotle Mexican Grill
CMG
$44.3B
| $368K | 0.04% |
+13,000
| New | +$376K |
|
180
Philip Morris
PM
$294B
| $365K | 0.04% |
+4,066
| New | +$345K |
|
181
Stanley Black & Decker
SWK
$15.6B
| $365K | 0.04% |
1,825
-6,717
| -79% | -$1.22M |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $354K | 0.04% |
3,793
-2,097
| -36% | -$197K |
|
183
GE Aerospace
GE
$395B
| $351K | 0.04% |
5,367
-1,337
| -20% | -$81K |
|
184
Oracle
ORCL
$416B
| $335K | 0.03% |
4,750
| – | – |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.03% |
2,000
-32,697
| -94% | -$4.64M |
|
186
GSK
GSK
$103B
| $319K | 0.03% |
7,092
-1,816
| -20% | -$82.4K |
|
187
VanEck Vietnam ETF
VNM
$506M
| $314K | 0.03% |
17,500
| – | – |
|
188
Centene
CNC
$33.6B
| $310K | 0.03% |
4,770
-26,495
| -85% | -$1.64M |
|
189
Woori Financial
WF
$17B
| $309K | 0.03% |
11,436
+1,226
| +12% | +$32.2K |
|
190
Boeing
BA
$189B
| $308K | 0.03% |
1,220
-270
| -18% | -$60K |
|
191
Wheaton Precious Metals
WPM
$56.1B
| $305K | 0.03% |
8,000
+670
| +9% | +$26.6K |
|
192
nVent Electric
NVT
$26.7B
| $301K | 0.03% |
10,753
+201
| +2% | +$5.15K |
|
193
iShares MSCI Australia ETF
EWA
$1.44B
| $298K | 0.03% |
12,000
| – | – |
|
194
Pinduoduo
PDD
$129B
| $295K | 0.03% |
+2,206
| New | +$372K |
|
195
Gerdau
GGB
$10B
| $291K | 0.03% |
71,334
| – | – |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $290K | 0.03% |
5,500
| – | – |
|
197
Mondelez International
MDLZ
$79.4B
| $285K | 0.03% |
4,823
-1,000
| -17% | -$56.4K |
|
198
Lyft
LYFT
$6.19B
| $284K | 0.03% |
4,490
| – | – |
|
199
TAL Education Group
TAL
$6.72B
| $271K | 0.03% |
+5,103
| New | +$374K |
|
200
Zoom
ZM
$29.2B
| $267K | 0.03% |
850
-105
| -11% | -$38.6K |
|
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Banco de Sabadell's Q1 2021 Portfolio in Review
As of Q1 2021, Banco de Sabadell held 378 positions worth $969M, up 2.4% from $947M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell withdrew a net $49.6M in Q1 2021, closing 64 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Meta Platforms (Facebook) worth $23M.
- Banco de Sabadell's largest Q1 2021 buy was Meta Platforms (Facebook): 79,086 shares worth $23M.
- Banco de Sabadell added most to Pfizer in Q1 2021, an estimated $9.4M increase.
- Banco de Sabadell's biggest Q1 2021 reduction was Bank of America, cutting an estimated $20.3M.
- Banco de Sabadell fully exited Walmart Inc in Q1 2021, selling an estimated $5.64M.
- Banco de Sabadell's ten largest holdings make up 29% of its $969M portfolio in Q1 2021.
- Banco de Sabadell opened 61 new positions and closed 64 in Q1 2021.
- Banco de Sabadell's portfolio value rose 2.4% quarter-over-quarter to $969M.
Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.