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SAM

Sabadell Asset Management Portfolio holdings

AUM $482M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow %
97.3%
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.4M
2
AAPL icon
Apple
AAPL
+$29.8M
3
META icon
Meta Platforms (Facebook)
META
+$27.7M
4
AMZN icon
Amazon
AMZN
+$27.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 15.77%
3 Consumer Discretionary 14.92%
4 Healthcare 11.63%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
151
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$247K 0.04%
+2,314
New +$252K
TMO icon
152
Thermo Fisher Scientific
TMO
$230B
$246K 0.04%
+488
New +$230K
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$22.5B
$245K 0.04%
+5,166
New +$255K
SUZ icon
154
Suzano
SUZ
$11B
$237K 0.04%
+19,683
New +$241K
TAL icon
155
TAL Education Group
TAL
$6.62B
$192K 0.03%
+7,610
New +$340K
YUMC icon
156
Yum China
YUMC
$15.3B
$179K 0.03%
+2,697
New +$172K
GGB icon
157
Gerdau
GGB
$9.01B
$123K 0.02%
+26,209
New +$128K
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$120K 0.02%
+12,938
New +$115K
GLOB icon
159
Globant
GLOB
$1.75B
$117K 0.02%
+536
New +$118K
CIB icon
160
Grupo Cibest SA
CIB
$23B
$112K 0.02%
+3,874
New +$120K
AXIA
161
DELISTED
AXIA Energia
AXIA
$81.3K 0.01%
+11,871
New +$72.4K
SKM icon
162
SK Telecom
SKM
$15.1B
$68.4K 0.01%
+1,323
New +$67.3K
EDU icon
163
New Oriental
EDU
$9.36B
$56.3K 0.01%
+687
New +$83.4K
B
164
CALL
Barrick Mining
B
$75.1B
– –
0
– –
3 4 5 6
7

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Sabadell Asset Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Sabadell Asset Management, which disclosed 164 positions worth $580M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Microsoft: 131,372 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.

  • Sabadell Asset Management's largest Q2 2021 buy was Microsoft: 131,372 shares worth $35.6M.
  • Sabadell Asset Management's ten largest holdings make up 35% of its $580M portfolio in Q2 2021.
  • Sabadell Asset Management disclosed 164 positions in Q2 2021, its first 13F filing on record.

Based on Sabadell Asset Management's 13F filing for Q2 2021, filed 23 Jan 2024.