BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.35%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$969M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Pfizer
PFE
|
$9.61M |
| 4 |
Cisco
CSCO
|
$8.05M |
| 5 |
Spirit AeroSystems
SPR
|
$7.85M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.7M |
| 2 |
TSMC
TSM
|
$15.6M |
| 3 |
Apple
AAPL
|
$9.71M |
| 4 |
Dollar Tree
DLTR
|
$8.93M |
| 5 |
Unilever
UL
|
$6.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.9B
| $417K | 0.04% |
2,971
| – | – |
|
177
Uber
UBER
$190B
| $387K | 0.04% |
7,188
+1,808
| +34% | +$97.3K |
|
178
Autoliv
ALV
$9.58B
| $372K | 0.04% |
4,051
+735
| +22% | +$67.5K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $368K | 0.04% |
+13,000
| New | +$368K |
|
180
Philip Morris
PM
$251B
| $365K | 0.04% |
+4,066
| New | +$365K |
|
181
Stanley Black & Decker
SWK
$12.1B
| $365K | 0.04% |
1,825
-6,717
| -79% | -$1.34M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $354K | 0.04% |
3,793
-2,097
| -36% | -$196K |
|
183
GE Aerospace
GE
$296B
| $351K | 0.04% |
5,367
-1,337
| -20% | -$87.4K |
|
184
Oracle
ORCL
$654B
| $335K | 0.03% |
4,750
| – | – |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.03% |
2,000
-32,697
| -94% | -$5.25M |
|
186
GSK
GSK
$81.6B
| $319K | 0.03% |
7,092
-1,816
| -20% | -$81.7K |
|
187
VanEck Vietnam ETF
VNM
$586M
| $314K | 0.03% |
17,500
| – | – |
|
188
Centene
CNC
$14.2B
| $310K | 0.03% |
4,770
-26,495
| -85% | -$1.72M |
|
189
Woori Financial
WF
$12.9B
| $309K | 0.03% |
11,436
+1,226
| +12% | +$33.1K |
|
190
Boeing
BA
$174B
| $308K | 0.03% |
1,220
-270
| -18% | -$68.2K |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $305K | 0.03% |
8,000
+670
| +9% | +$25.5K |
|
192
nVent Electric
NVT
$14.9B
| $301K | 0.03% |
10,753
+201
| +2% | +$5.63K |
|
193
iShares MSCI Australia ETF
EWA
$1.53B
| $298K | 0.03% |
12,000
| – | – |
|
194
Pinduoduo
PDD
$177B
| $295K | 0.03% |
+2,206
| New | +$295K |
|
195
Gerdau
GGB
$6.39B
| $291K | 0.03% |
71,334
| – | – |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $290K | 0.03% |
5,500
| – | – |
|
197
Mondelez International
MDLZ
$79.9B
| $285K | 0.03% |
4,823
-1,000
| -17% | -$59.1K |
|
198
Lyft
LYFT
$6.91B
| $284K | 0.03% |
4,490
| – | – |
|
199
TAL Education Group
TAL
$6.17B
| $271K | 0.03% |
+5,103
| New | +$271K |
|
200
Zoom
ZM
$25B
| $267K | 0.03% |
850
-105
| -11% | -$33K |
|