BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
-$148M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $498K | 0.07% |
9,269
-199
| -2% | -$10.7K |
|
202
Equinor
EQNR
$60.1B
| $484K | 0.07% |
25,479
-574
| -2% | -$10.9K |
|
203
ASE Group
ASX
$22.8B
| $475K | 0.07% |
105,248
| – | – |
|
|
CHA
204
DELISTED
China Telecom Corporation, LTD
CHA
| $472K | 0.07% |
10,431
+5,829
| +127% | +$264K |
|
205
Netflix
NFLX
$529B
| $471K | 0.07% |
1,780
-1,400
| -44% | -$370K |
|
206
Wipro
WIT
$28.6B
| $455K | 0.06% |
251,020
| – | – |
|
207
Invesco India ETF
PIN
$209M
| $446K | 0.06% |
18,400
| – | – |
|
208
Tapestry
TPR
$21.7B
| $445K | 0.06% |
17,013
-17,782
| -51% | -$465K |
|
|
HNP
209
DELISTED
Huaneng Power Intl, Inc.
HNP
| $443K | 0.06% |
22,711
| – | – |
|
|
ABB
210
DELISTED
ABB Ltd.
ABB
| $442K | 0.06% |
22,406
-501
| -2% | -$9.88K |
|
211
Omnicom Group
OMC
$15.4B
| $439K | 0.06% |
5,650
| – | – |
|
|
CEO
212
DELISTED
CNOOC Limited
CEO
| $425K | 0.06% |
2,768
| – | – |
|
213
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $413K | 0.06% |
23,521
-539
| -2% | -$9.46K |
|
|
CHU
214
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $407K | 0.06% |
39,217
| – | – |
|
215
Salesforce
CRM
$239B
| $404K | 0.06% |
2,700
-1,500
| -36% | -$224K |
|
216
SK Telecom
SKM
$8.38B
| $393K | 0.05% |
10,782
+7,303
| +210% | +$266K |
|
|
OIBR.C
217
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $393K | 0.05% |
353,328
| – | – |
|
218
PayPal
PYPL
$65.2B
| $387K | 0.05% |
3,740
+2,940
| +368% | +$304K |
|
219
iShares MSCI South Korea ETF
EWY
$5.22B
| $387K | 0.05% |
6,900
| – | – |
|
220
AB InBev
BUD
$118B
| $381K | 0.05% |
3,991
-114
| -3% | -$10.9K |
|
221
AbbVie
ABBV
$375B
| $380K | 0.05% |
5,080
| – | – |
|
222
Box
BOX
$4.75B
| $374K | 0.05% |
22,660
| – | – |
|
223
Align Technology
ALGN
$10.1B
| $363K | 0.05% |
2,035
+395
| +24% | +$70.5K |
|
224
Schlumberger
SLB
$53.4B
| $357K | 0.05% |
+10,406
| New | +$357K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.1B
| $357K | 0.05% |
4,450
+1,900
| +75% | +$152K |
|