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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
-4.77%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$45.4M
Cap. Flow
-$9.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.16%
Holding
175
New
13
Increased
69
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
ADBE icon
Adobe
ADBE
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.2M
4
KO icon
Coca-Cola
KO
+$8.24M
5
PGR icon
Progressive
PGR
+$8.06M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$9.17M
3
SLB icon
SLB Ltd
SLB
+$7.57M
4
AAPL icon
Apple
AAPL
+$7.01M
5
PEP icon
PepsiCo
PEP
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
151
Cosan
CSAN
$2.78B
$315K 0.05%
16,252
+5,032
+45% +$85.4K
PAC icon
152
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$313K 0.05%
2,009
+349
+21% +$49.1K
TMO icon
153
Thermo Fisher Scientific
TMO
$230B
$299K 0.05%
488
– –
BAP icon
154
Credicorp
BAP
$29.3B
$255K 0.04%
1,601
-128
-7% -$19.3K
MRNA icon
155
Moderna
MRNA
$55.1B
$225K 0.04%
1,416
– –
UBS icon
156
UBS Group
UBS
$168B
$222K 0.04%
11,925
-121,801
-91% -$2.3M
GGB icon
157
Gerdau
GGB
$9.01B
$216K 0.04%
44,208
+17,999
+69% +$77.3K
LPL icon
158
LG Display
LPL
$3.35B
$215K 0.04%
28,932
– –
SCCO icon
159
Southern Copper
SCCO
$177B
$200K 0.03%
+2,974
New +$188K
NBIS
160
Nebius Group N.V.
NBIS
$56.9B
$161K 0.03%
+10,833
New +$514K
MBT
161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$142K 0.02%
25,859
– –
BCH icon
162
Banco de Chile
BCH
$21B
$142K 0.02%
6,476
-520
-7% -$10.5K
PLTR icon
163
Palantir
PLTR
$448B
$138K 0.02%
10,731
– –
GLOB icon
164
Globant
GLOB
$1.75B
$131K 0.02%
536
– –
YUMC icon
165
Yum China
YUMC
$15.3B
$113K 0.02%
2,697
– –
AXIA
166
DELISTED
AXIA Energia
AXIA
$80.2K 0.01%
11,871
– –
SKM icon
167
SK Telecom
SKM
$15.1B
$34.6K 0.01%
1,323
– –
TAL icon
168
TAL Education Group
TAL
$6.62B
$24.3K ﹤0.01%
7,610
– –
EDU icon
169
New Oriental
EDU
$9.36B
– –
-687
Closed -$12.3K
ELAN icon
170
Elanco Animal Health
ELAN
$12B
– –
-81,633
Closed -$2.21M
GM icon
171
General Motors
GM
$75.7B
– –
-47,800
Closed -$2.95M
HDB icon
172
HDFC Bank
HDB
$119B
– –
-71,024
Closed -$2.5M
MOS icon
173
The Mosaic Company
MOS
$7.5B
– –
-50,529
Closed -$2.1M
ROK icon
174
Rockwell Automation
ROK
$47.8B
– –
-10,454
Closed -$3.45M
ROST icon
175
Ross Stores
ROST
$73.3B
– –
-6,146
Closed -$644K
3 4 5 6
7

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ECI
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NWM
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IWA
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KTC
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TCWA
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RRC
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Sabadell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sabadell Asset Management held 175 positions worth $580M, down 7.3% from $625M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabadell Asset Management's Q1 2022 filing shows 13 new, 69 increased, 36 reduced and 7 closed positions. Its largest new stake was NVIDIA: 366,970 shares worth $8.88M. The largest sale was Bank of America, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Sabadell Asset Management's largest Q1 2022 buy was NVIDIA: 366,970 shares worth $8.88M.
  • Sabadell Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $11.6M increase.
  • Sabadell Asset Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $14.2M.
  • Sabadell Asset Management fully exited Rockwell Automation in Q1 2022, selling an estimated $3.45M.
  • Sabadell Asset Management's ten largest holdings make up 33% of its $580M portfolio in Q1 2022.
  • Sabadell Asset Management opened 13 new positions and closed 7 in Q1 2022.
  • Sabadell Asset Management's portfolio value fell 7.3% quarter-over-quarter to $580M.

Based on Sabadell Asset Management's 13F filing for Q1 2022, filed 23 Jan 2024.