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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
+7.82%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$819M
Cap. Flow
-$851M
Cap. Flow %
-566.68%
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.96M
2
GS icon
Goldman Sachs
GS
+$1.78M
3
NEM icon
Newmont
NEM
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
NKE icon
Nike
NKE
+$946K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$35.9M
3
AAPL icon
Apple
AAPL
+$33.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
V icon
Visa
V
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 15.78%
3 Financials 14.73%
4 Consumer Discretionary 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA
176
AXIA Energia
AXIA
$23.9B
– –
-11,871
Closed -$56K
EDU icon
177
New Oriental
EDU
$9.05B
– –
-80
Closed -$11K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-1,600
Closed -$85K
EIX icon
179
Edison International
EIX
$26.4B
– –
-4,324
Closed -$257K
EL icon
180
Estee Lauder
EL
$31.6B
– –
-11,751
Closed -$3.43M
ELAN icon
181
Elanco Animal Health
ELAN
$13.2B
– –
-66,828
Closed -$1.94M
ELV icon
182
Elevance Health
ELV
$84.8B
– –
-26,362
Closed -$9.6M
ESNT icon
183
Essent Group
ESNT
$6.06B
– –
-3,000
Closed -$138K
EWA icon
184
iShares MSCI Australia ETF
EWA
$1.44B
– –
-12,000
Closed -$298K
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-14,000
Closed -$837K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$24.7B
– –
-6,900
Closed -$613K
EXK
187
Endeavour Silver
EXK
$2.66B
– –
-13,200
Closed -$64K
EXR icon
188
Extra Space Storage
EXR
$31.6B
– –
-650
Closed -$86K
FCX icon
189
Freeport-McMoran
FCX
$99.5B
– –
-7,375
Closed -$240K
FMX icon
190
Fomento Económico Mexicano
FMX
$43B
– –
-2,670
Closed -$203K
FNF icon
191
Fidelity National Financial
FNF
$13.7B
– –
-74,830
Closed -$2.94M
FNV icon
192
Franco-Nevada
FNV
$43.8B
– –
-1,770
Closed -$221K
FOXA icon
193
Fox Class A
FOXA
$24.4B
– –
-160,259
Closed -$5.9M
FSM icon
194
Fortuna Silver Mines
FSM
$2.91B
– –
-8,000
Closed -$50K
FTV icon
195
Fortive
FTV
$18.4B
– –
-85,293
Closed -$4.55M
GAMR icon
196
Amplify Video Game Tech ETF
GAMR
$39.9M
– –
-10,275
Closed -$989K
GGB icon
197
Gerdau
GGB
$10B
– –
-71,334
Closed -$291K
GII icon
198
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-300,504
Closed -$15.4M
GIS icon
199
General Mills
GIS
$19.1B
– –
-4,200
Closed -$260K
GM icon
200
General Motors
GM
$78B
– –
-322,896
Closed -$18.5M
6 7
8
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DWM
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RFO
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BM
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BFG
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SFP
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Banco de Sabadell's Q2 2021 Portfolio in Review

As of Q2 2021, Banco de Sabadell held 318 positions worth $150M, down 84% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco de Sabadell withdrew a net $851M in Q2 2021, closing 197 positions and reducing 53 holdings. Its most notable exit was Visa, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco de Sabadell opened a new position in Goldman Sachs worth $1.86M.

  • Banco de Sabadell's largest Q2 2021 buy was Goldman Sachs: 4,975 shares worth $1.86M.
  • Banco de Sabadell added most to Prologis in Q2 2021, an estimated $1.96M increase.
  • Banco de Sabadell's biggest Q2 2021 reduction was Microsoft, cutting an estimated $53.9M.
  • Banco de Sabadell fully exited Visa in Q2 2021, selling an estimated $28.6M.
  • Banco de Sabadell's ten largest holdings make up 30% of its $150M portfolio in Q2 2021.
  • Banco de Sabadell opened 4 new positions and closed 197 in Q2 2021.
  • Banco de Sabadell's portfolio value fell 84% quarter-over-quarter to $150M.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.