BANCO DE SABADELL, S.A

• MIAMI, FL How do I update this listing?

Banco DE Sabadell, S.A is based out of Miami. Their last reported 13F filing for Q1 2020 included $634,673,000 in managed 13F securities and a top 10 holdings concentration of 26.2%. Banco DE Sabadell, S.A's largest holding is Apple Inc with shares held of 144,721. Whalewisdom has at least 10 13F filings

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03/31/2020

13F Activity

  • Market Value $634.673 Million
  • Prior Market Value $754.455 Million
  • New Purchases44 stocks
  • Additional Purchases104 stocks
  • Sold out of53 stocks
  • Reduced holdings in86 stocks
  • Top 10 Holdings % 26.20 %
  • Turnover % [1]:31.49%
  • Turnover Alt % [2]: 26.31 %
  • Time Held Top20:4.15 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:6.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.78%
Performance Last 4 Quarters: -0.9%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Sabadell Asset Management, S.A S.G.I.I.C
Urquijo Gestion, S.A S.G.I.I.C

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