$717 Million is the total value of Banco de Sabadell, S.A's 450 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,978,000 | +4.3% | 209,108 | +3.1% | 8.64% | +25.8% |
| MSFT | Sell | MICROSOFT CORP | $28,884,000 | -4.5% | 208,141 | -7.8% | 4.03% | +15.1% |
| AAPL | Sell | APPLE INC | $25,569,000 | +3.3% | 115,696 | -7.5% | 3.57% | +24.6% |
| WMT | Buy | WALMART INC | $14,351,000 | +20.6% | 121,133 | +12.5% | 2.00% | +45.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,224,000 | +12.0% | 11,578 | -1.5% | 1.98% | +35.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,180,000 | +6.8% | 293,330 | +0.5% | 1.84% | +28.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,858,000 | +1.9% | 10,465 | -10.2% | 1.79% | +22.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,592,000 | -17.2% | 256,572 | -7.7% | 1.76% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,272,000 | -1.6% | 104,440 | -6.4% | 1.71% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,015,000 | +97.5% | 199,029 | +86.9% | 1.68% | +138.1% |
| BAC | Sell | BANK OF AMERICA CORP | $11,802,000 | -6.2% | 403,733 | -6.9% | 1.65% | +13.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,483,000 | +16.1% | 28,968 | +8.2% | 1.60% | +40.0% |
| PFE | Sell | PFIZER INC | $11,374,000 | -19.7% | 316,100 | -3.3% | 1.59% | -3.2% |
| USB | Sell | US BANCORP DEL | $10,273,000 | -11.1% | 185,320 | -16.0% | 1.43% | +7.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,758,000 | -1.5% | 58,494 | +2.1% | 1.36% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,575,000 | -15.7% | 44,264 | -4.9% | 1.34% | +1.7% |
| DLTR | Buy | DOLLAR TREE INC | $9,212,000 | +80.1% | 81,060 | +70.2% | 1.28% | +117.1% |
| LOW | Sell | LOWES COS INC | $9,136,000 | -2.4% | 82,995 | -10.5% | 1.27% | +17.6% |
| MO | Buy | ALTRIA GROUP INC | $8,693,000 | -8.9% | 214,285 | +6.3% | 1.21% | +9.9% |
| BP | Buy | BP PLCsponsored adr | $8,532,000 | -3.7% | 223,523 | +5.2% | 1.19% | +16.1% |
| HUM | Sell | HUMANA INC | $8,422,000 | -6.5% | 32,509 | -4.2% | 1.18% | +12.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $8,291,000 | +42.5% | 221,347 | +51.3% | 1.16% | +71.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,095,000 | +6.8% | 68,006 | +11.6% | 1.13% | +28.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,034,000 | +7.2% | 50,372 | -9.2% | 1.12% | +29.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,886,000 | -0.5% | 132,411 | +5.9% | 1.10% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,622,000 | +14.8% | 165,154 | -2.6% | 1.06% | +38.4% |
| HUBB | Buy | HUBBELL INC | $7,296,000 | +6.0% | 55,189 | +4.5% | 1.02% | +27.9% |
| SONY | Buy | SONY CORPsponsored adr | $6,453,000 | +139.3% | 109,180 | +112.1% | 0.90% | +188.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,417,000 | +101.2% | 37,878 | +101.2% | 0.90% | +142.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,326,000 | -1.5% | 30,494 | +1.2% | 0.88% | +18.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,100,000 | -12.4% | 179,316 | -1.1% | 0.85% | +5.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $6,050,000 | -18.1% | 300,000 | -14.3% | 0.84% | -1.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,757,000 | -19.0% | 66,057 | -23.9% | 0.80% | -2.3% |
| ALLY | Buy | ALLY FINL INC | $5,423,000 | +32.8% | 162,361 | +23.2% | 0.76% | +60.2% |
| AES | Buy | AES CORP | $4,949,000 | +5.8% | 303,798 | +8.9% | 0.69% | +27.5% |
| ORCL | Buy | ORACLE CORP | $4,867,000 | +2034.6% | 89,544 | +2138.6% | 0.68% | +2511.5% |
| PWR | Buy | QUANTA SVCS INC | $4,802,000 | +58.3% | 127,271 | +60.2% | 0.67% | +90.9% |
| PEP | Sell | PEPSICO INC | $4,695,000 | -9.1% | 34,423 | -12.6% | 0.66% | +9.5% |
| NVO | Sell | NOVO-NORDISK A S | $4,636,000 | -17.8% | 89,571 | -19.0% | 0.65% | -0.8% |
| PKG | Buy | PACKAGING CORP AMER | $4,486,000 | +14.6% | 42,553 | +3.6% | 0.63% | +38.2% |
| FTV | Buy | FORTIVE CORP | $4,404,000 | +28.3% | 64,411 | +53.0% | 0.61% | +54.7% |
| KAR | New | KAR AUCTION SVCS INC | $4,315,000 | – | 174,486 | +100.0% | 0.60% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,252,000 | -15.8% | 48,833 | -11.7% | 0.59% | +1.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,087,000 | -0.6% | 95,082 | +3.1% | 0.57% | +19.7% |
| MA | Sell | MASTERCARD INCcl a | $4,023,000 | -31.7% | 14,832 | -33.4% | 0.56% | -17.7% |
| CTXS | Buy | CITRIX SYS INC | $3,848,000 | +6.6% | 40,062 | +8.9% | 0.54% | +28.8% |
| COP | Buy | CONOCOPHILLIPS | $3,804,000 | +1881.2% | 66,147 | +1998.6% | 0.53% | +2313.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,783,000 | -25.3% | 65,969 | -27.0% | 0.53% | -9.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,611,000 | +46.0% | 28,088 | +30.4% | 0.50% | +76.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,608,000 | -13.8% | 51,153 | -8.2% | 0.50% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $3,524,000 | -45.4% | 27,258 | -41.2% | 0.49% | -34.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,436,000 | -9.6% | 27,180 | -2.5% | 0.48% | +8.9% |
| HD | Sell | HOME DEPOT INC | $3,320,000 | -43.3% | 14,354 | -49.0% | 0.46% | -31.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,284,000 | -44.8% | 18,129 | -39.3% | 0.46% | -33.4% |
| CDW | Sell | CDW CORP | $3,218,000 | -33.8% | 26,206 | -40.2% | 0.45% | -20.1% |
| PAYX | Buy | PAYCHEX INC | $3,178,000 | +8.0% | 38,570 | +7.8% | 0.44% | +30.3% |
| AMGN | Sell | AMGEN INC | $3,130,000 | -16.0% | 16,095 | -20.4% | 0.44% | +1.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,055,000 | +242.9% | 85,652 | +251.1% | 0.43% | +313.6% |
| CDK | Buy | CDK GLOBAL INC | $2,917,000 | +10.0% | 60,982 | +13.7% | 0.41% | +32.6% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $2,864,000 | +0.2% | 61,841 | 0.0% | 0.40% | +20.5% | |
| V | Sell | VISA INC | $2,807,000 | -3.6% | 16,145 | -3.8% | 0.39% | +16.3% |
| MRO | Buy | MARATHON OIL CORP | $2,781,000 | -10.9% | 229,149 | +4.3% | 0.39% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $2,730,000 | +2.9% | 12,749 | -0.4% | 0.38% | +24.1% |
| AMZN | Sell | AMAZON COM INC | $2,665,000 | -26.7% | 1,537 | -19.9% | 0.37% | -11.6% |
| GIB | Sell | CGI INCcl a sub vtg | $2,651,000 | -44.2% | 25,400 | -46.2% | 0.37% | -32.7% |
| SJM | Buy | SMUCKER J M CO | $2,584,000 | -0.6% | 23,620 | +4.7% | 0.36% | +19.6% |
| SBUX | Sell | STARBUCKS CORP | $2,573,000 | -33.4% | 29,048 | -37.0% | 0.36% | -19.7% |
| NKE | Sell | NIKE INC | $2,550,000 | -55.4% | 27,310 | -59.9% | 0.36% | -46.1% |
| CL | New | COLGATE PALMOLIVE CO | $2,528,000 | – | 34,551 | +100.0% | 0.35% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,500,000 | -24.0% | 20,086 | -33.0% | 0.35% | -8.2% |
| ACN | Sell | ACCENTURE PLC | $2,361,000 | -36.4% | 12,275 | -38.8% | 0.33% | -23.3% |
| DOW | Sell | DOW INC | $2,345,000 | -39.7% | 49,495 | -37.3% | 0.33% | -27.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,325,000 | +18.6% | 14,944 | +14.9% | 0.32% | +42.7% |
| AZO | Buy | AUTOZONE INC | $2,278,000 | +8.7% | 2,099 | +10.1% | 0.32% | +31.4% |
| BCE | New | BCE INC | $2,226,000 | – | 34,700 | +100.0% | 0.31% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,203,000 | -46.5% | 20,500 | -48.2% | 0.31% | -35.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,172,000 | +3.2% | 28,300 | +2.9% | 0.30% | +24.7% |
| RF | Buy | REGIONS FINL CORP NEW | $2,166,000 | +13.0% | 136,338 | +6.3% | 0.30% | +36.0% |
| KO | Sell | COCA COLA CO | $2,146,000 | -30.9% | 39,494 | -35.2% | 0.30% | -16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,130,000 | -31.2% | 15,584 | -34.5% | 0.30% | -17.0% |
| SLM | Buy | SLM CORP | $2,107,000 | -4.7% | 234,497 | +3.1% | 0.29% | +14.8% |
| UN | New | UNILEVER N V | $2,100,000 | – | 34,925 | +100.0% | 0.29% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,087,000 | +107.9% | 2,975 | +149.0% | 0.29% | +150.9% |
| VALE | Buy | VALE S Asponsored ads | $2,061,000 | -2.7% | 179,918 | +14.1% | 0.29% | +17.1% |
| BNS | New | BANK N S HALIFAX | $2,010,000 | – | 26,600 | +100.0% | 0.28% | – |
| YUM | Sell | YUM BRANDS INC | $2,006,000 | -33.9% | 17,728 | -35.4% | 0.28% | -20.2% |
| MRK | Sell | MERCK & CO INC | $1,957,000 | -47.5% | 23,391 | -47.4% | 0.27% | -36.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,960,000 | +18.3% | 25,985 | +23.2% | 0.27% | +42.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,951,000 | +214.7% | 8,824 | +190.8% | 0.27% | +277.8% |
| OTEX | New | OPEN TEXT CORP | $1,919,000 | – | 47,112 | +100.0% | 0.27% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,899,000 | +4.9% | 19,500 | +6.6% | 0.26% | +26.8% |
| TECD | New | TECH DATA CORP | $1,887,000 | – | 18,151 | +100.0% | 0.26% | – |
| NICE | New | NICE LTDsponsored adr | $1,865,000 | – | 13,005 | +100.0% | 0.26% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,864,000 | – | 36,093 | +100.0% | 0.26% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,848,000 | +0.9% | 20,515 | -0.4% | 0.26% | +21.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,834,000 | +1.2% | 16,800 | -4.5% | 0.26% | +21.9% |
| DIS | Sell | WALT DISNEY CO | $1,823,000 | -43.7% | 13,946 | -39.9% | 0.25% | -32.3% |
| IAA | New | IAA INC | $1,800,000 | – | 42,134 | +100.0% | 0.25% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,790,000 | – | 14,544 | +100.0% | 0.25% | – |
| BA | Sell | BOEING CO | $1,752,000 | -19.6% | 4,580 | -23.6% | 0.24% | -3.2% |
| IBN | Buy | ICICI BK LTDadr | $1,734,000 | +54.4% | 139,558 | +56.5% | 0.24% | +86.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,732,000 | -41.6% | 42,247 | -35.5% | 0.24% | -29.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,669,000 | -38.3% | 4,271 | -42.5% | 0.23% | -25.6% |
| CNI | New | CANADIAN NATL RY CO | $1,604,000 | – | 13,500 | +100.0% | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,587,000 | – | 7,228 | +100.0% | 0.22% | – |
| CI | New | CIGNA CORP NEW | $1,542,000 | – | 10,256 | +100.0% | 0.22% | – |
| IDXX | Sell | IDEXX LABS INC | $1,505,000 | -51.7% | 5,508 | -51.4% | 0.21% | -41.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,464,000 | -37.6% | 6,297 | -45.1% | 0.20% | -25.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,431,000 | – | 11,800 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $1,398,000 | +17.1% | 8,314 | +21.5% | 0.20% | +41.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,392,000 | -31.8% | 19,622 | -26.3% | 0.19% | -17.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,382,000 | +8.4% | 5,546 | -0.9% | 0.19% | +31.3% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $1,382,000 | -45.9% | 4,788 | -50.5% | 0.19% | -34.8% |
| ASML | Sell | ASML HOLDING NV | $1,369,000 | +16.3% | 5,531 | -2.2% | 0.19% | +40.4% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,361,000 | +3.5% | 44,987 | 0.0% | 0.19% | +25.0% | |
| MCO | Sell | MOODYS CORP | $1,322,000 | +6.2% | 6,359 | -0.2% | 0.18% | +27.8% |
| SYK | Sell | STRYKER CORP | $1,302,000 | -48.9% | 6,013 | -51.5% | 0.18% | -38.3% |
| INFY | INFOSYS LTDsponsored adr | $1,275,000 | +5.0% | 113,488 | 0.0% | 0.18% | +27.1% | |
| ETN | Sell | EATON CORP PLC | $1,275,000 | -42.9% | 15,228 | -43.4% | 0.18% | -31.0% |
| GM | Buy | GENERAL MTRS CO | $1,272,000 | +695.0% | 33,915 | +717.2% | 0.18% | +831.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,254,000 | -47.3% | 6,833 | -47.8% | 0.18% | -36.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,233,000 | – | 7,628 | +100.0% | 0.17% | – |
| CME | Sell | CME GROUP INC | $1,194,000 | -47.7% | 5,667 | -51.8% | 0.17% | -36.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,200,000 | – | 5,744 | +100.0% | 0.17% | – |
| RDN | New | RADIAN GROUP INC | $1,186,000 | – | 51,110 | +100.0% | 0.16% | – |
| TJX | Sell | TJX COMPANIES INC | $1,174,000 | -74.3% | 21,074 | -75.6% | 0.16% | -68.9% |
| JBL | New | JABIL INC | $1,172,000 | – | 33,070 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $1,140,000 | – | 9,954 | +100.0% | 0.16% | – |
| BBT | Sell | BB&T CORPORATION | $1,123,000 | -46.3% | 20,982 | -50.7% | 0.16% | -35.1% |
| MCK | New | MCKESSON CORP | $1,120,000 | – | 8,170 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,106,000 | – | 13,531 | +100.0% | 0.15% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,097,000 | +61.3% | 31,172 | +78.3% | 0.15% | +93.7% |
| ROST | Sell | ROSS STORES INC | $1,093,000 | -74.1% | 9,949 | -76.6% | 0.15% | -68.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,093,000 | -39.9% | 6,632 | -40.3% | 0.15% | -28.0% |
| T | Sell | AT&T INC | $1,085,000 | -34.6% | 28,628 | -42.3% | 0.15% | -21.4% |
| MDT | Sell | MEDTRONIC PLC | $1,075,000 | -47.6% | 9,885 | -53.1% | 0.15% | -36.7% |
| BLK | Sell | BLACKROCK INC | $1,066,000 | -54.1% | 2,396 | -51.6% | 0.15% | -44.6% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,066,000 | -50.9% | 4,182 | -51.3% | 0.15% | -40.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,045,000 | +18.3% | 22,388 | +17.6% | 0.15% | +43.1% |
| RSG | New | REPUBLIC SVCS INC | $1,039,000 | – | 12,005 | +100.0% | 0.14% | – |
| EFX | Sell | EQUIFAX INC | $1,037,000 | -49.0% | 7,372 | -50.9% | 0.14% | -38.3% |
| VIAB | New | VIACOM INC NEWcl b | $1,042,000 | – | 43,382 | +100.0% | 0.14% | – |
| TTC | Buy | TORO CO | $1,033,000 | +23.3% | 14,124 | +12.7% | 0.14% | +48.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,034,000 | +1.0% | 3,850 | 0.0% | 0.14% | +22.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,024,000 | +0.7% | 19,254 | 0.0% | 0.14% | +21.2% | |
| SON | New | SONOCO PRODS CO | $1,026,000 | – | 17,604 | +100.0% | 0.14% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,027,000 | – | 7,058 | +100.0% | 0.14% | – |
| ATR | New | APTARGROUP INC | $1,012,000 | – | 8,526 | +100.0% | 0.14% | – |
| SAP | Buy | SAP AG | $1,010,000 | -11.3% | 8,584 | +3.2% | 0.14% | +6.8% |
| CSX | Sell | CSX CORP | $1,013,000 | -50.1% | 14,548 | -44.5% | 0.14% | -40.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $1,010,000 | -50.2% | 7,188 | -51.3% | 0.14% | -40.0% |
| LLY | Sell | ELI LILLY & CO | $1,007,000 | -51.0% | 9,043 | -51.3% | 0.14% | -41.2% |
| PSA | Sell | PUBLIC STORAGE | $982,000 | -32.6% | 4,000 | -34.6% | 0.14% | -18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $946,000 | -44.5% | 18,753 | -50.2% | 0.13% | -33.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $945,000 | -84.3% | 14,138 | -84.3% | 0.13% | -81.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $922,000 | -55.1% | 12,417 | -54.0% | 0.13% | -45.6% |
| VLO | Sell | VALERO ENERGY CORP | $927,000 | -55.7% | 10,797 | -55.8% | 0.13% | -46.7% |
| ILMN | ILLUMINA INC | $894,000 | -18.1% | 2,965 | 0.0% | 0.12% | -0.8% | |
| BAP | Buy | CREDICORP LTD | $884,000 | +12.0% | 4,187 | +21.5% | 0.12% | +35.2% |
| INTC | Sell | INTEL CORP | $872,000 | -54.6% | 17,006 | -57.6% | 0.12% | -45.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $863,000 | +1.4% | 9,474 | 0.0% | 0.12% | +22.4% | |
| RDY | DR REDDYS LABS LTDadr | $850,000 | +3.4% | 21,947 | 0.0% | 0.12% | +25.3% | |
| ECL | New | ECOLAB INC | $821,000 | – | 4,146 | +100.0% | 0.12% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $814,000 | -56.0% | 9,025 | -50.7% | 0.11% | -46.7% |
| AMAT | Buy | APPLIED MATLS INC | $816,000 | +65.2% | 16,170 | +47.0% | 0.11% | +100.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $801,000 | +50.3% | 22,250 | +64.8% | 0.11% | +80.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $794,000 | -48.8% | 8,986 | -49.6% | 0.11% | -38.0% |
| DEO | Sell | DIAGEO | $773,000 | -7.4% | 4,727 | -2.3% | 0.11% | +11.3% |
| CE | New | CELANESE CORP DEL | $761,000 | – | 6,241 | +100.0% | 0.11% | – |
| FB | Sell | FACEBOOK INCcl a | $756,000 | -7.9% | 4,238 | -0.3% | 0.10% | +10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $749,000 | -21.5% | 26,750 | -22.6% | 0.10% | -5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $732,000 | -12.6% | 81,315 | +1.9% | 0.10% | +5.2% |
| AVY | Sell | AVERY DENNISON CORP | $717,000 | -50.6% | 6,342 | -49.4% | 0.10% | -40.5% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $695,000 | – | 60,380 | +100.0% | 0.10% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $693,000 | -4.9% | 7,430 | -2.2% | 0.10% | +15.5% |
| PKX | Buy | POSCOsponsored adr | $680,000 | +51.4% | 14,409 | +70.3% | 0.10% | +82.7% |
| SNY | Sell | SANOFI-AVENTIS | $673,000 | +4.3% | 14,535 | -2.2% | 0.09% | +25.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $673,000 | -39.9% | 12,620 | -40.0% | 0.09% | -27.1% |
| UL | Sell | UNILEVER PLC | $672,000 | -5.5% | 11,219 | -2.2% | 0.09% | +14.6% |
| DE | Sell | DEERE & CO | $667,000 | -50.0% | 3,951 | -51.1% | 0.09% | -39.6% |
| ADBE | ADOBE INC | $659,000 | -5.3% | 2,361 | 0.0% | 0.09% | +13.6% | |
| QCOM | Sell | QUALCOMM INC | $655,000 | -50.4% | 8,601 | -50.6% | 0.09% | -40.5% |
| EQIX | EQUINIX INC | $648,000 | +14.7% | 1,120 | 0.0% | 0.09% | +38.5% | |
| MAS | Sell | MASCO CORP | $647,000 | -42.4% | 15,549 | -45.7% | 0.09% | -30.8% |
| WFC | Sell | WELLS FARGO CO NEW | $647,000 | -31.5% | 12,943 | -35.1% | 0.09% | -17.4% |
| LII | Buy | LENNOX INTL INC | $635,000 | +16.5% | 2,626 | +32.6% | 0.09% | +41.3% |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $633,000 | -49.3% | 15,275 | -47.7% | 0.09% | -38.9% |
| RELX | Sell | RELX PLC SPON ADR | $618,000 | -5.4% | 26,110 | -2.2% | 0.09% | +13.2% |
| STT | Sell | STATE STREET CORPORATION | $608,000 | -48.5% | 10,226 | -51.4% | 0.08% | -38.0% |
| HEDJ | Sell | WISDOMTREE INVESTMENTSetf | $594,000 | -2.9% | 8,836 | -4.8% | 0.08% | +16.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $591,000 | -11.8% | 3,000 | -18.0% | 0.08% | +6.5% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $572,000 | -17.5% | 25,413 | 0.0% | 0.08% | 0.0% | |
| PHI | PLDT INCsponsored adr | $567,000 | -13.0% | 26,276 | 0.0% | 0.08% | +5.3% | |
| SQ | SQUARE INCcl a | $542,000 | -15.7% | 8,860 | 0.0% | 0.08% | +2.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $535,000 | -4.6% | 254,052 | 0.0% | 0.08% | +15.4% | |
| MS | MORGAN STANLEY | $538,000 | -2.5% | 12,600 | 0.0% | 0.08% | +17.2% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $530,000 | +3.9% | 14,320 | -2.2% | 0.07% | +25.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $517,000 | -11.3% | 8,805 | -2.2% | 0.07% | +7.5% |
| VEDL | New | VEDANTA LTDsponsored adr | $516,000 | – | 57,871 | +100.0% | 0.07% | – |
| EWT | ISHARES INCmsci taiwan etf | $508,000 | +3.9% | 14,000 | 0.0% | 0.07% | +24.6% | |
| GSK | Sell | GLAXOSMITHKLINE | $498,000 | +5.3% | 11,586 | -2.1% | 0.07% | +25.5% |
| EQNR | Sell | EQUINOR ASA NPV - ADRsponsored adr | $484,000 | -5.7% | 25,479 | -2.2% | 0.07% | +15.3% |
| NFLX | Sell | NETFLIX INC | $471,000 | -59.7% | 1,780 | -44.0% | 0.07% | -51.1% |
| CHA | Buy | CHINA TELECOM CORP LTD | $472,000 | +105.2% | 10,431 | +126.7% | 0.07% | +144.4% |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $475,000 | +14.2% | 105,248 | 0.0% | 0.07% | +37.5% | |
| WIT | WIPRO LTDspon adr 1 sh | $455,000 | -16.2% | 125,510 | 0.0% | 0.06% | 0.0% | |
| ABB | Sell | ABB LTD | $442,000 | -3.5% | 22,406 | -2.2% | 0.06% | +17.0% |
| HNP | HUANENG PWR INTL INC | $443,000 | -16.4% | 22,711 | 0.0% | 0.06% | +1.6% | |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $446,000 | -4.1% | 18,400 | 0.0% | 0.06% | +14.8% | |
| TPR | Sell | TAPESTRY INC | $445,000 | -59.7% | 17,013 | -51.1% | 0.06% | -51.6% |
| OMC | OMNICOM GROUP INC | $439,000 | -5.2% | 5,650 | 0.0% | 0.06% | +13.0% | |
| CEO | CNOOC LTDsponsored adr | $425,000 | -10.0% | 2,768 | 0.0% | 0.06% | +7.3% | |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALSetf | $413,000 | -6.6% | 23,521 | -2.2% | 0.06% | +13.7% |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $407,000 | -4.7% | 39,217 | 0.0% | 0.06% | +16.3% | |
| CRM | Sell | SALESFORCE COM INC | $404,000 | -36.6% | 2,700 | -35.7% | 0.06% | -24.3% |
| OIBRC | OI S Asponsored adr ne | $393,000 | -44.6% | 353,328 | 0.0% | 0.06% | -32.9% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $393,000 | +176.8% | 17,762 | +209.9% | 0.06% | +243.8% |
| EWY | ISHARES INCmsci sth kor etf | $387,000 | -6.3% | 6,900 | 0.0% | 0.05% | +12.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $387,000 | +320.7% | 3,740 | +367.5% | 0.05% | +390.9% |
| BUD | Sell | ANHEUSER-BUSCH INC | $381,000 | +5.0% | 3,991 | -2.8% | 0.05% | +26.2% |
| ABBV | ABBVIE INC | $380,000 | +3.0% | 5,080 | 0.0% | 0.05% | +23.3% | |
| BOX | BOX INCcl a | $374,000 | -6.3% | 22,660 | 0.0% | 0.05% | +13.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $363,000 | -19.2% | 2,035 | +24.1% | 0.05% | -1.9% |
| SLB | New | SCHLUMBERGER LTD | $357,000 | – | 10,406 | +100.0% | 0.05% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $357,000 | +79.4% | 4,450 | +74.5% | 0.05% | +117.4% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $348,000 | – | 7,985 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $354,000 | – | 17,910 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $354,000 | – | 18,521 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT | $344,000 | -82.2% | 1,290 | -82.6% | 0.05% | -78.6% |
| HOG | New | HARLEY DAVIDSON INC | $346,000 | – | 9,706 | +100.0% | 0.05% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $345,000 | -2.3% | 31,806 | 0.0% | 0.05% | +17.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $328,000 | -17.4% | 7,300 | -29.1% | 0.05% | 0.0% |
| EIX | EDISON INTL | $328,000 | +12.7% | 4,324 | 0.0% | 0.05% | +35.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $323,000 | +2.9% | 5,823 | 0.0% | 0.04% | +25.0% | |
| WF | WOORI FINANCIAL GROUP INCsponsored ads | $314,000 | -16.3% | 10,210 | 0.0% | 0.04% | +2.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $315,000 | -92.4% | 7,200 | -91.9% | 0.04% | -90.8% |
| YY | New | YY INCsponsored ads a | $315,000 | – | 5,541 | +100.0% | 0.04% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $319,000 | +31.8% | 14,110 | +32.3% | 0.04% | +57.1% |
| BKNG | BOOKING HLDGS INC | $314,000 | +4.7% | 160 | 0.0% | 0.04% | +25.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -90.0% | 4,825 | -89.3% | 0.04% | -87.8% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $303,000 | – | 36,928 | +100.0% | 0.04% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $284,000 | +1.4% | 17,500 | 0.0% | 0.04% | +25.0% | |
| WPP | Sell | WPP PLC | $286,000 | -2.7% | 4,576 | -2.2% | 0.04% | +17.6% |
| AIG | AMERICAN INTL GROUP INC | $271,000 | +5.0% | 4,842 | 0.0% | 0.04% | +26.7% | |
| ALV | Sell | AUTOLIV INC | $273,000 | +9.6% | 3,459 | -2.1% | 0.04% | +31.0% |
| EWA | ISHARES INCmsci aust etf | $267,000 | -1.1% | 12,000 | 0.0% | 0.04% | +19.4% | |
| SWK | STANLEY BLACK & DECKER INC | $262,000 | -0.8% | 1,825 | 0.0% | 0.04% | +19.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $256,000 | +5.8% | 5,703 | -2.2% | 0.04% | +28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $247,000 | -32.9% | 2,670 | -29.9% | 0.03% | -20.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $242,000 | -13.3% | 10,986 | -2.2% | 0.03% | +6.2% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $235,000 | -49.2% | 25,400 | 0.0% | 0.03% | -38.9% | |
| GIS | GENERAL MLS INC | $231,000 | +4.5% | 4,200 | 0.0% | 0.03% | +23.1% | |
| BK | BANK NEW YORK MELLON CORP | $228,000 | +3.2% | 5,011 | 0.0% | 0.03% | +23.1% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $223,000 | -15.8% | 89,368 | 0.0% | 0.03% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $214,000 | -27.5% | 25,232 | 0.0% | 0.03% | -11.8% | |
| EC | Buy | ECOPETROL S Asponsored ads | $211,000 | +174.0% | 12,255 | +192.8% | 0.03% | +222.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $205,000 | -33.0% | 1,000 | -33.3% | 0.03% | -17.1% |
| SUZ | Buy | SUZANO SAspon ads | $202,000 | -6.0% | 25,268 | +100.0% | 0.03% | +12.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $193,000 | -96.3% | 6,090 | -96.4% | 0.03% | -95.5% |
| CNC | Sell | CENTENE CORP DEL | $187,000 | -89.8% | 4,320 | -87.7% | 0.03% | -87.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $185,000 | -94.3% | 22,697 | -93.5% | 0.03% | -93.1% |
| GGB | GERDAU S Aspon adr rep pfd | $176,000 | -20.0% | 56,614 | 0.0% | 0.02% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $176,000 | +13.5% | 16,532 | 0.0% | 0.02% | +38.9% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $170,000 | -25.1% | 29,275 | 0.0% | 0.02% | -7.7% | |
| ECH | ISHARES INCmsci chile etf | $172,000 | -8.5% | 4,600 | 0.0% | 0.02% | +9.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $169,000 | -22.5% | 3,114 | -27.6% | 0.02% | -4.0% |
| URBN | URBAN OUTFITTERS INC | $170,000 | +16.4% | 6,435 | 0.0% | 0.02% | +41.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $164,000 | -16.8% | 17,000 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $164,000 | -8.4% | 975 | 0.0% | 0.02% | +9.5% | |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $162,000 | -3.6% | 2,400 | 0.0% | 0.02% | +21.1% | |
| CCJ | CAMECO CORP | $159,000 | -10.7% | 15,000 | 0.0% | 0.02% | +4.8% | |
| EBAY | Sell | EBAY INC | $155,000 | -50.9% | 4,000 | -50.0% | 0.02% | -40.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $158,000 | -6.5% | 2,650 | 0.0% | 0.02% | +10.0% | |
| CTVA | Sell | CORTEVA INC | $151,000 | -96.4% | 5,348 | -96.2% | 0.02% | -95.7% |
| LEA | LEAR CORP | $148,000 | -15.4% | 1,259 | 0.0% | 0.02% | +5.0% | |
| LULU | LULULEMON ATHLETICA INC | $134,000 | +6.3% | 700 | 0.0% | 0.02% | +26.7% | |
| PXD | PIONEER NAT RES CO | $126,000 | -18.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ICOL | ISHARES INCmsci colmbia etf | $124,000 | -3.9% | 9,700 | 0.0% | 0.02% | +13.3% | |
| MPC | MARATHON PETE CORP | $123,000 | +9.8% | 2,000 | 0.0% | 0.02% | +30.8% | |
| EMN | EASTMAN CHEMICAL CO | $119,000 | -5.6% | 1,624 | 0.0% | 0.02% | +13.3% | |
| K | KELLOGG CO | $116,000 | +20.8% | 1,800 | 0.0% | 0.02% | +45.5% | |
| RTN | RAYTHEON CO | $118,000 | +13.5% | 600 | 0.0% | 0.02% | +33.3% | |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $105,000 | +1.0% | 25,000 | 0.0% | 0.02% | +25.0% | |
| IGF | ISHARES TRglb infrastr etf | $101,000 | +1.0% | 2,170 | 0.0% | 0.01% | +16.7% | |
| NTES | NETEASE INCsponsored ads | $94,000 | +4.4% | 352 | 0.0% | 0.01% | +30.0% | |
| EXR | EXTRA SPACE STORAGE INC | $76,000 | +10.1% | 650 | 0.0% | 0.01% | +37.5% | |
| LEMB | ISHARES INCjp morgan em etf | $77,000 | -3.8% | 1,730 | 0.0% | 0.01% | +22.2% | |
| FNV | Sell | FRANCO NEVADA CORP | $81,000 | -26.4% | 875 | -32.7% | 0.01% | -15.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,000 | +11.1% | 1,311 | 0.0% | 0.01% | +42.9% | |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $75,000 | – | 785 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $72,000 | -1.4% | 250 | 0.0% | 0.01% | +25.0% | |
| ULTA | New | ULTA BEAUTY INC | $61,000 | – | 250 | +100.0% | 0.01% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $65,000 | +4.8% | 4,400 | 0.0% | 0.01% | +28.6% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $68,000 | -1.4% | 1,351 | 0.0% | 0.01% | +12.5% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $54,000 | -6.9% | 2,714 | 0.0% | 0.01% | +14.3% | |
| GLD | SPDR GOLD TRUST | $56,000 | +5.7% | 400 | 0.0% | 0.01% | +33.3% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $54,000 | 0.0% | 4,148 | 0.0% | 0.01% | +33.3% | |
| IPGP | IPG PHOTONICS CORP | $54,000 | -12.9% | 400 | 0.0% | 0.01% | +14.3% | |
| FDX | New | FEDEX CORP | $51,000 | – | 350 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $47,000 | -7.8% | 929 | 0.0% | 0.01% | +16.7% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $52,000 | – | 1,018 | +100.0% | 0.01% | – |
| BIDU | BAIDU INCspon adr rep a | $52,000 | -11.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $48,000 | -15.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $40,000 | -20.0% | 2,049 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC | $42,000 | -28.8% | 1,000 | -41.2% | 0.01% | -14.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $41,000 | -25.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $46,000 | +2.2% | 600 | 0.0% | 0.01% | +20.0% | |
| LYFT | LYFT INC | $41,000 | -37.9% | 1,000 | 0.0% | 0.01% | -25.0% | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $44,000 | -13.7% | 1,560 | -8.9% | 0.01% | 0.0% |
| IPAY | ETF MANAGERS TRprime mobile pay | $42,000 | 0.0% | 900 | 0.0% | 0.01% | +20.0% | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $37,000 | – | 2,200 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $36,000 | – | 1,330 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $36,000 | – | 2,775 | +100.0% | 0.01% | – |
| TNK | TEEKAY TANKERS LTDcl a | $26,000 | 0.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| IVZ | INVESCO LTD | $30,000 | -18.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20,000 | 0.0% | 1,350 | 0.0% | 0.00% | +50.0% | |
| TK | TEEKAY CORPORATION | $25,000 | +25.0% | 5,900 | 0.0% | 0.00% | +50.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $25,000 | – | 730 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $16,000 | – | 25,700 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $12,000 | 0.0% | 166 | 0.0% | 0.00% | +100.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $13,000 | +8.3% | 2,259 | 0.0% | 0.00% | +100.0% | |
| WRK | WESTROCK CO | $13,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $11,000 | – | 331 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $11,000 | -35.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,000 | – | 104 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $15,000 | -77.6% | 235 | -81.0% | 0.00% | -75.0% |
| AGE | AGEX THERAPEUTICS INC | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -430 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -596 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -157 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -225 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -149 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -445 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -550 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -297 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -5,180 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -5,501 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -544 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -567 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -5,335 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,700 | -100.0% | -0.03% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -5,350 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,044 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -42,549 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,189 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,030 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,763 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,455 | -100.0% | -0.07% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -40,792 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,730 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,300 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,700 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -17,098 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,620 | -100.0% | -0.09% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -62,279 | -100.0% | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -11,443 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,402 | -100.0% | -0.10% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,235 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -39,764 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,026 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,455 | -100.0% | -0.12% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -22,448 | -100.0% | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -49,962 | -100.0% | -0.13% | – |
| PH | Exit | PARKER HANNIFIN CORPORATION | $0 | – | -7,140 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,480 | -100.0% | -0.16% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -35,619 | -100.0% | -0.18% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -79,833 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,158 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,173 | -100.0% | -0.20% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -18,248 | -100.0% | -0.21% | – |
| GGG | Exit | GRACO INC | $0 | – | -35,991 | -100.0% | -0.21% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -26,161 | -100.0% | -0.21% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -52,666 | -100.0% | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,683 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,854 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,809 | -100.0% | -0.23% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -10,937 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,835 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,860 | -100.0% | -0.27% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -22,542 | -100.0% | -0.34% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -77,996 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,150 | -100.0% | -0.41% | – |
| HPQ | Exit | HP INC | $0 | – | -177,107 | -100.0% | -0.43% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -67,812 | -100.0% | -0.49% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -349,000 | -100.0% | -0.63% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24,008 | -100.0% | -0.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -112,352 | -100.0% | -0.74% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -195,390 | -100.0% | -0.98% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -231,174 | -100.0% | -1.15% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -57,484 | -100.0% | -1.45% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -78,404 | -100.0% | -2.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.8% |
| ALPHABET INCCL A | 24 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 3.9% |
| JP MORGAN CHASE N CO | 24 | Q3 2023 | 4.2% |
| BANK OF AMERICA CORP | 24 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.6% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| ACCENTURE PLC CL A | 24 | Q3 2023 | 3.3% |
View Banco de Sabadell, S.A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View Banco de Sabadell, S.A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.