BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$939K 0.11%
12,752
-686
202
$939K 0.11%
+21,945
203
$930K 0.11%
26,242
+946
204
$929K 0.11%
6,691
205
$926K 0.11%
16,297
+13,570
206
$923K 0.11%
+21,552
207
$921K 0.11%
+12,900
208
$919K 0.11%
+29,042
209
$919K 0.11%
38,694
+4,127
210
$916K 0.11%
14,353
+1,466
211
$911K 0.11%
158,200
+31,200
212
$908K 0.11%
+14,258
213
$907K 0.11%
300
-50
214
$907K 0.11%
5,350
215
$905K 0.11%
6,483
-314
216
$893K 0.11%
45,265
-6,824
217
$892K 0.11%
8,486
+934
218
$883K 0.11%
12,183
+1,372
219
$881K 0.11%
+246,585
220
$881K 0.11%
+14,700
221
$879K 0.11%
+26,195
222
$877K 0.11%
+10,504
223
$873K 0.11%
28,347
-204
224
$872K 0.11%
+24,103
225
$865K 0.1%
+23,010
7 8
9
10 11