BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-18.16%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
363
New
44
Increased
104
Reduced
86
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Amazon
AMZN
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.45M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Apple
AAPL
|
$3.69M |
Top Sells
| 1 |
Humana
HUM
|
$6.47M |
| 2 |
Walmart
WMT
|
$5.06M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.02M |
| 4 |
Openlane
KAR
|
$4.48M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $407K | 0.06% |
5,425
-30,393
| -85% | -$2.28M |
|
202
ASE Group
ASX
$22.4B
| $401K | 0.06% |
105,248
| – | – |
|
|
LFC
203
DELISTED
China Life Insurance Company Ltd.
LFC
| $387K | 0.06% |
39,659
| – | – |
|
204
Wipro
WIT
$28.9B
| $379K | 0.06% |
125,510
| – | – |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $375K | 0.06% |
21,844
+164
| +0.8% | +$2.82K |
|
206
Salesforce
CRM
$242B
| $362K | 0.06% |
2,450
-250
| -9% | -$36.9K |
|
|
HNP
207
DELISTED
Huaneng Power Intl, Inc.
HNP
| $328K | 0.05% |
22,711
| – | – |
|
208
iShares MSCI South Korea ETF
EWY
$5.1B
| $320K | 0.05% |
6,900
| – | – |
|
209
Box
BOX
$4.66B
| $314K | 0.05% |
22,660
| – | – |
|
210
POSCO
PKX
$15.3B
| $313K | 0.05% |
9,656
| – | – |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.05% |
+5,240
| New | +$310K |
|
212
Equinor
EQNR
$62.6B
| $301K | 0.05% |
24,836
+188
| +0.8% | +$2.28K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.05% |
8,589
+64
| +0.8% | +$2.24K |
|
214
Mondelez International
MDLZ
$80B
| $292K | 0.05% |
5,823
| – | – |
|
|
MFA
215
MFA Financial
MFA
$1.03B
| $283K | 0.04% |
+178,403
| New | +$283K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.7B
| $274K | 0.04% |
13,000
| – | – |
|
217
GE Aerospace
GE
$292B
| $259K | 0.04% |
32,915
-18,400
| -36% | -$145K |
|
218
Wheaton Precious Metals
WPM
$46.1B
| $258K | 0.04% |
9,230
+1,100
| +14% | +$30.7K |
|
219
AstraZeneca
AZN
$249B
| $250K | 0.04% |
5,560
+42
| +0.8% | +$1.89K |
|
220
Invesco India ETF
PIN
$209M
| $250K | 0.04% |
18,400
| – | – |
|
221
United Rentals
URI
$61.7B
| $247K | 0.04% |
+2,544
| New | +$247K |
|
222
Korea Electric Power
KEP
$17.1B
| $243K | 0.04% |
31,806
| – | – |
|
223
Royal Gold
RGLD
$12B
| $243K | 0.04% |
2,650
+720
| +37% | +$66K |
|
224
Edison International
EIX
$21.5B
| $239K | 0.04% |
4,324
| – | – |
|
225
Citigroup
C
$174B
| $232K | 0.04% |
5,389
-800
| -13% | -$34.4K |
|