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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
+17.87%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$58.1M
(+6.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
396
New
52
Increased
105
Reduced
74
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.31M |
| 2 |
Vodafone
VOD
|
+$6.25M |
| 3 |
Walt Disney
DIS
|
+$6.12M |
| 4 |
Morgan Stanley
MS
|
+$6.02M |
| 5 |
JPMorgan Chase
JPM
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$10M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$8.87M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Altria Group
MO
|
+$7.35M |
| 5 |
Pfizer
PFE
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$29.2B
| $332K | 0.04% |
+955
| New | +$426K |
|
202
International Flavors & Fragrances
IFF
$22.4B
| $328K | 0.03% |
+2,971
| New | +$333K |
|
203
Boeing
BA
$189B
| $321K | 0.03% |
1,490
-250
| -14% | -$48.1K |
|
|
TTM
204
DELISTED
Tata Motors Limited
TTM
| $316K | 0.03% |
25,232
| – | – |
|
205
Mercado Libre
MELI
$97.1B
| $310K | 0.03% |
184
-1,687
| -90% | -$2.38M |
|
206
Wheaton Precious Metals
WPM
$56.1B
| $309K | 0.03% |
7,330
-870
| -11% | -$38.9K |
|
207
Autoliv
ALV
$9.06B
| $306K | 0.03% |
3,316
+213
| +7% | +$18.4K |
|
208
Oracle
ORCL
$416B
| $306K | 0.03% |
4,750
+700
| +17% | +$41.7K |
|
209
VanEck Vietnam ETF
VNM
$506M
| $306K | 0.03% |
17,500
| – | – |
|
|
SA
210
Seabridge Gold
SA
$3.13B
| $302K | 0.03% |
14,360
| – | – |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.03% |
8,453
+563
| +7% | +$17.6K |
|
212
Albemarle
ALB
$14.2B
| $295K | 0.03% |
2,000
| – | – |
|
213
iShares MSCI Australia ETF
EWA
$1.44B
| $288K | 0.03% |
12,000
| – | – |
|
214
Suzano
SUZ
$10.4B
| $282K | 0.03% |
25,268
| – | – |
|
215
Woori Financial
WF
$17B
| $282K | 0.03% |
10,210
| – | – |
|
216
Uber
UBER
$137B
| $281K | 0.03% |
+5,380
| New | +$241K |
|
217
AstraZeneca
AZN
$251B
| $274K | 0.03% |
2,743
+183
| +7% | +$19.4K |
|
218
lululemon athletica
LULU
$14B
| $270K | 0.03% |
770
-6,129
| -89% | -$2.13M |
|
219
Edison International
EIX
$26.4B
| $269K | 0.03% |
4,324
| – | – |
|
220
Gerdau
GGB
$10B
| $266K | 0.03% |
71,334
| – | – |
|
221
General Mills
GIS
$19.1B
| $247K | 0.03% |
4,200
-32,891
| -89% | -$1.99M |
|
222
nVent Electric
NVT
$26.7B
| $246K | 0.03% |
10,552
+713
| +7% | +$15K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $238K | 0.03% |
5,500
| – | – |
|
224
Credicorp
BAP
$31.7B
| $232K | 0.02% |
1,412
-1,167
| -45% | -$162K |
|
225
Vertex Pharmaceuticals
VRTX
$122B
| $228K | 0.02% |
975
-9,810
| -91% | -$2.25M |
|
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Banco de Sabadell's Q4 2020 Portfolio in Review
As of Q4 2020, Banco de Sabadell held 396 positions worth $947M, up 6.5% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell withdrew a net $58.1M in Q4 2020, closing 79 positions and reducing 74 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Amphenol worth $4.96M.
- Banco de Sabadell's largest Q4 2020 buy was Amphenol: 152,840 shares worth $4.96M.
- Banco de Sabadell added most to Unilever in Q4 2020, an estimated $7.31M increase.
- Banco de Sabadell's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $8.87M.
- Banco de Sabadell fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10M.
- Banco de Sabadell's ten largest holdings make up 29% of its $947M portfolio in Q4 2020.
- Banco de Sabadell opened 52 new positions and closed 79 in Q4 2020.
- Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $947M.
Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.