BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
1
$39.2M 4.72%
149,762
-126,910
2
$38M 4.58%
796,237
+127,754
3
$28.6M 3.45%
119,441
-19,241
4
$27.2M 3.28%
644,596
+7,612
5
$17.9M 2.16%
164,400
-92,941
6
$17.9M 2.15%
196,655
-13,543
7
$16M 1.93%
523,752
+57,870
8
$12.9M 1.56%
100,919
+362
9
$12M 1.44%
359,466
+18,947
10
$10.8M 1.3%
211,800
+660
11
$9.53M 1.15%
222,621
+2,376
12
$9.01M 1.09%
41,535
+7,548
13
$8.98M 1.08%
301,695
-19,423
14
$8.85M 1.07%
175,494
-368
15
$8.78M 1.06%
77,006
-60,838
16
$8.71M 1.05%
169,720
-6,080
17
$8.54M 1.03%
256,705
+32,126
18
$8.5M 1.02%
31,744
+3,221
19
$7.38M 0.89%
91,726
+6,513
20
$7.36M 0.89%
54,681
+5,816
21
$7.19M 0.87%
157,952
-816
22
$6.87M 0.83%
236,682
-1,092
23
$6.87M 0.83%
156,397
+18,870
24
$6.82M 0.82%
+140,421
25
$6.82M 0.82%
199,871
+190,021
1
2 3 4 5