0001730299-19-000003.txt : 20190514 0001730299-19-000003.hdr.sgml : 20190514 20190514120837 ACCESSION NUMBER: 0001730299-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco de Sabadell, S.A CENTRAL INDEX KEY: 0001730299 IRS NUMBER: 650274511 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18642 FILM NUMBER: 19821456 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-1200 MAIL ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730299 XXXXXXXX 03-31-2019 03-31-2019 Banco de Sabadell, S.A

1111 BRICKELL AVENUE SUITE#3010 MIAMI FL 33131

13F HOLDINGS REPORT 028-18642 N Jordi Torras 305-351-4251 Jordi Torras Miami FL 05-14-2019 2 458 763759 false 1 0001730946 028-18643 Sabadell Asset Management, S.A S.G.I.I.C 2 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13f1q2019.xml 3M CO COM 88579Y101 1349 6500 SH SOLE 6500 0 0 ABB LTD COM 000375204 488 25641 SH SOLE 25641 0 0 ABBOTT LABS COM 002824100 1135 14298 SH DFND 1 0 14298 0 ABBVIE INC COM 00287Y109 407 5080 SH DFND 2 0 5080 0 ACCENTURE PLC COM G1151C101 3661 20788 SH SOLE 20788 0 0 ACTIVISION BLIZZARD INC COM 00507V109 68 1500 SH DFND 2 0 1500 0 ADOBE INC COM 00724F101 624 2361 SH DFND 2 0 2361 0 ADVANCE AUTO PARTS INC COM 00751Y106 749 4438 SH DFND 1 0 4438 0 AES CORP COM 00130H105 4464 246003 SH DFND 1 0 246003 0 AGEX THERAPEUTICS INC COM 00848H108 8 2000 SH DFND 2 0 2000 0 AGILENT TECHNOLOGIES INC COM 00846U101 48 600 SH DFND 2 0 600 0 AGILENT TECHNOLOGIES INC COM 00846U101 606 7601 SH DFND 1 0 7601 0 AGNC INVT CORP COM 00123Q104 780 43130 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32187 SH SOLE 32187 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 5000 SH DFND 2 0 5000 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 136 17697 SH DFND 1 0 17697 0 MOLSON COORS BREWING CO CL B 60871R209 3622 60975 SH DFND 1 0 60975 0 MONDELEZ INTL INC CL A 609207105 289 5823 SH DFND 2 0 5823 0 MONSTER BEVERAGE CORP NEW COM 61174X109 515 9425 SH DFND 1 0 9425 0 MOODYS CORP COM 615369105 31 170 SH DFND 2 0 170 0 MORGAN STANLEY COM NEW 617446448 527 12600 SH DFND 2 0 12600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1673 11982 SH DFND 1 0 11982 0 NETEASE INC SPONSORED ADR 64110W102 84 352 SH DFND 1 0 352 0 NETFLIX INC COM 64110L106 1764 4970 SH DFND 2 0 4970 0 NEXTERA ENERGY INC COM 65339F101 1904 9827 SH SOLE 9827 0 0 NIKE INC CL B 654106103 1024 12220 SH DFND 2 0 12220 0 NIKE INC COM 654106103 2556 30374 SH SOLE 30374 0 0 NIO INC SPON ADS 62914V106 33 6500 SH DFND 2 0 6500 0 NORDSTROM INC COM 655664100 1231 27689 SH SOLE 27689 0 0 NORFOLK SOUTHERN CORP COM 655844108 4263 23012 SH DFND 1 0 23012 0 NORFOLK SOUTHERN CORP COM 655844108 2873 15509 SH DFND 0 15509 0 NORFOLK SOUTHERN CORP COM 655844108 265 1433 SH DFND 0 1433 0 NOVARTIS A G SPONSORED ADR 66987V109 698 7252 SH SOLE 7252 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4277 44728 SH DFND 1 0 44728 0 NOVO NORDISH A/S COM 670100205 727 13921 SH SOLE 13921 0 0 NOVO-NORDISK A S ADR 670100205 4740 90856 SH DFND 1 0 90856 0 NUCOR CORP COM 670346105 54 929 SH DFND 2 0 929 0 NVENT ELECTRIC PLC COM G6700G107 236 8745 SH SOLE 8745 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6179 15930 SH DFND 1 0 15930 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1923 4958 SH DFND 0 4958 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 211 543 SH DFND 0 543 0 OI S A SPONSORED ADR NE 670851500 697 353328 SH DFND 2 0 353328 0 OMNICOM GROUP INC COM 681919106 1042 14261 SH DFND 1 0 14261 0 ORACLE CORP COM 68389X105 213 4000 SH DFND 2 0 4000 0 ORIX CORP SPONSORED ADR 686330101 1228 16924 SH DFND 1 0 16924 0 PACKAGING CORP AMER COM 695156109 3806 38383 SH DFND 1 0 38383 0 PALO ALTO NETWORKS INC COM 697435105 360 1500 SH DFND 2 0 1500 0 PALO ALTO NETWORKS INC COM 697435105 1237 5149 SH DFND 1 0 5149 0 PARKER HANNIFIN CORPORATION COM 701094104 1237 7204 SH SOLE 7204 0 0 PAYCHEX INC COM 704326107 1536 19316 SH DFND 1 0 19316 0 PAYCHEX INC COM 704326107 1735 21661 SH SOLE 21661 0 0 PAYPAL HLDGS INC COM 70450Y103 732 7065 SH DFND 2 0 7065 0 PEPSICO INC COM 713448108 1919 15685 SH SOLE 15685 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 73 5180 SH DFND 1 0 5180 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5492 349000 SH DFND 2 0 349000 0 PFIZER INC COM 717081103 1841 43427 SH SOLE 43427 0 0 PIONEER NAT RES CO COM 723787107 151 1000 SH DFND 2 0 1000 0 PLANET FITNESS INC CL A 72703H101 469 6907 SH DFND 1 0 6907 0 PLDT INC SPONSORED ADR 69344D408 319 14604 SH DFND 1 0 14604 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 2191 17834 SH SOLE 17834 0 0 POOL CORPORATION COM 73278L105 1074 6572 SH DFND 1 0 6572 0 POSCO SPONSORED ADR 693483109 470 8460 SH DFND 1 0 8460 0 PRA HEALTH SCIENCES INC COM 69354M108 911 8431 SH DFND 1 0 8431 0 PROCTER & GAMBLE CO COM 742718109 1834 17661 SH SOLE 17661 0 0 PROCTER AND GAMBLE CO COM 742718109 1173 11333 SH DFND 2 0 11333 0 PRUDENTIAL FINANCIAL INC COM 744320102 1697 18475 SH SOLE 18475 0 0 QUALCOMM INC COM 747525103 818 14410 SH SOLE 14410 0 0 RAYTHEON CO COM NEW 755111507 109 600 SH DFND 2 0 600 0 REGIONS FINL CORP NEW COM 7591EP100 1999 141823 SH DFND 1 0 141823 0 RELX PLC SPON ADR COM 759530108 641 29888 SH SOLE 29888 0 0 ROLLINS INC COM 775711104 692 16674 SH DFND 1 0 16674 0 ROSS STORES INC COM 778296103 1760 19088 SH DFND 1 0 19088 0 ROSS STORES, INC COM 778296103 2155 23103 SH SOLE 23103 0 0 ROYAL DUTCH SHELL PLC COM 780259206 628 10041 SH SOLE 10041 0 0 SALESFORCE COM INC COM 79466L302 578 3700 SH DFND 2 0 3700 0 SANOFI-AVENTIS COM 80105N105 737 16668 SH SOLE 16668 0 0 SAP AG COM 803054204 1072 9285 SH SOLE 9285 0 0 SCHLUMBERGER LTD COM 806857108 413 9550 SH DFND 2 0 9550 0 SEI INVESTMENTS CO COM 784117103 1187 22909 SH DFND 1 0 22909 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 217 3280 SH DFND 2 0 3280 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6530 255192 SH DFND 2 0 255192 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 682 26649 SH DFND 1 0 26649 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 3450 SH DFND 2 0 3450 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 132 26276 SH DFND 1 0 26276 0 SK TELECOM LTD SPONSORED ADR 78440P108 141 5731 SH DFND 1 0 5731 0 SLM CORP COM 78442P106 2102 211747 SH DFND 1 0 211747 0 SMUCKER J M CO COM NEW 832696405 2468 21310 SH DFND 1 0 21310 0 SOUTHWEST AIRLS CO COM 844741108 147 2900 SH DFND 2 0 2900 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1728 6712 SH DFND 2 0 6712 0 SPDR GOLD TRUST GOLD SHS 78463V107 49 400 SH DFND 2 0 400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44694 159084 SH DFND 2 0 159084 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2569 9143 SH DFND 1 0 9143 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH DFND 0 60 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 822 26763 SH DFND 2 0 26763 0 SQUARE INC CL A 852234103 656 8860 SH DFND 2 0 8860 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2880 62698 SH DFND 0 62698 0 STANLEY BLACK & DECKER INC COM 854502101 245 1825 SH DFND 2 0 1825 0 STARBUCKS CORP COM 855244109 873 11850 SH DFND 1 0 11850 0 STARBUCKS CORP COM 855244109 2501 33605 SH SOLE 33605 0 0 STARWOOD PPTY TR INC COM 85571B105 751 33436 SH DFND 1 0 33436 0 STATE STREET CORPORATION COM 857477103 1397 21216 SH SOLE 21216 0 0 STEEL DYNAMICS INC COM 858119100 517 14836 SH DFND 1 0 14836 0 STRYKER CORP COM 863667101 2472 12503 SH SOLE 12503 0 0 SUNCOR ENERGY INC NEW COM 867224107 198 6090 SH DFND 2 0 6090 0 SUNCOR ENERGY INC NEW COM 867224107 3663 112912 SH DFND 1 0 112912 0 SUNCOR ENERGY INC NEW COM 867224107 1852 57076 SH DFND 0 57076 0 SUNCOR ENERGY INC NEW COM 867224107 195 6024 SH DFND 0 6024 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 299 12634 SH DFND 1 0 12634 0 SYSCO CORP COM 871829107 727 10980 SH DFND 1 0 10980 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6151 151869 SH DFND 1 0 151869 0 TAPESTRY INC COM 876030107 1141 35147 SH SOLE 35147 0 0 TATA MTRS LTD SPONSORED ADR 876568502 311 25232 SH DFND 1 0 25232 0 TE CONNECTIVITY LTD COM H84989104 682 8399 SH SOLE 8399 0 0 TEEKAY CORPORATION COM Y8564W103 23 5900 SH DFND 2 0 5900 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 104 6914 SH DFND 2 0 6914 0 TEEKAY TANKERS LTD CL A Y8565N102 19 20000 SH DFND 2 0 20000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 4148 SH DFND 1 0 4148 0 TEXAS INSTRS INC COM 882508104 33 317 SH DFND 2 0 317 0 TEXAS INSTRS INC COM 882508104 1876 17753 SH DFND 1 0 17753 0 TEXAS INSTRUMENTS INC COM 882508104 2541 23929 SH SOLE 23929 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 507 11940 SH DFND 2 0 11940 0 THERMO FISHER SCIENTIFIC INC COM 883556102 135 500 SH DFND 2 0 500 0 TIFFANY & CO NEW COM 886547108 808 7700 SH DFND 2 0 7700 0 TJX COMPANIES INC COM 872540109 2333 43861 SH SOLE 43861 0 0 TJX COS INC NEW COM 872540109 1122 21130 SH DFND 1 0 21130 0 TORO CO COM 891092108 858 12503 SH DFND 1 0 12503 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 2259 SH DFND 1 0 2259 0 TWITTER INC COM 90184L102 56 1700 SH DFND 2 0 1700 0 TWO HBRS INVT CORP COM NEW 90187B408 732 53653 SH DFND 1 0 53653 0 TYSON FOODS INC CL A 902494103 415 6030 SH DFND 1 0 6030 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 132 11094 SH DFND 1 0 11094 0 UNILEVER PLC COM 904767704 740 12842 SH SOLE 12842 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 476 254052 SH DFND 1 0 254052 0 UNITED PARCEL SERVICE INC CL B 911312106 1056 9570 SH DFND 1 0 9570 0 UNITED TECHNOLOGIES CORP COM 913017109 1322 10371 SH DFND 2 0 10371 0 UNITED TECHNOLOGIES CORP COM 913017109 1826 14185 SH SOLE 14185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7590 31142 SH DFND 1 0 31142 0 UNITEDHEALTH GROUP INC COM 91324P102 3299 13351 SH SOLE 13351 0 0 URBAN OUTFITTERS INC COM 917047102 188 6435 SH DFND 1 0 6435 0 US BANCORP COM 902973304 2058 42623 SH SOLE 42623 0 0 US BANCORP DEL COM NEW 902973304 4645 96532 SH DFND 1 0 96532 0 US BANCORP DEL COM NEW 902973304 2442 50755 SH DFND 0 50755 0 US BANCORP DEL COM NEW 902973304 261 5432 SH DFND 0 5432 0 V F CORP COM 918204108 676 7817 SH DFND 1 0 7817 0 VALE S A SPONSORED ADS 91912E105 1916 149810 SH DFND 1 0 149810 0 VALERO ENERGY CORP COM 91913Y100 1919 22624 SH SOLE 22624 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 62 3000 SH DFND 2 0 3000 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 289 17500 SH DFND 2 0 17500 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61 925 SH DFND 0 925 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 967 18455 SH DFND 0 18455 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 823 9474 SH DFND 0 9474 0 VEONEER INC COM 92336X109 84 3686 SH SOLE 3686 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 179 975 SH DFND 2 0 975 0 VISA INC COM CL A 92826C839 2877 18560 SH DFND 2 0 18560 0 WABTEC CORP COM 929740108 20 270 SH DFND 2 0 270 0 WALGREENS BOOS ALLIANCE INC COM 931427108 1081 17103 SH SOLE 17103 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 165 3000 SH DFND 2 0 3000 0 WALMART INC COM 931142103 107 1100 SH DFND 2 0 1100 0 WALMART INC COM 931142103 7024 72195 SH DFND 1 0 72195 0 WALMART INC COM 931142103 2753 28299 SH DFND 0 28299 0 WALMART INC COM 931142103 247 2538 SH DFND 0 2538 0 WALT DISNEY CO COM 254687106 2147 19338 SH SOLE 19338 0 0 WELLS FARGO AND CO COM 949746101 1651 34159 SH SOLE 34159 0 0 WELLS FARGO CO NEW COM 949746101 684 14043 SH DFND 2 0 14043 0 WESTERN UN CO COM 959802109 1218 65634 SH DFND 1 0 65634 0 WIPRO LTD SPON ADR 1 SH 97651M109 497 125510 SH DFND 1 0 125510 0 WISDOMTREE INVESTMENTS ETF 97717X701 759 11952 SH SOLE 11952 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 367 10210 SH DFND 1 0 10210 0 WPP PLC COM 92937A102 279 5282 SH SOLE 5282 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 348 25400 SH DFND 2 0 25400 0 YUM BRANDS INC COM 988498101 679 6839 SH DFND 1 0 6839 0 YUM BRANDS INC COM 988498101 1974 19804 SH SOLE 19804 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 574 2755 SH DFND 1 0 2755 0