0001730299-20-000002.txt : 20200514 0001730299-20-000002.hdr.sgml : 20200514 20200513184447 ACCESSION NUMBER: 0001730299-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200514 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: 20874804 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 true false 0001730299 XXXXXXXX 03-31-2020 03-31-2020 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 05-13-2020 2 433 634673 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C 2 0001730946 028-18643 Sabadell Asset Management, S.A S.G.I.I.C INFORMATION TABLE 2 table13f1q2020.xml ABB LTD COM 000375204 375 21844 SH SOLE 21844 0 0 ACCENTURE PLC COM G1151C101 1955 11958 SH SOLE 11958 0 0 ALPHABET INC CAP STK CL A 02079K305 1610 1385 SH SOLE 1385 0 0 AMGEN INC COM 031162100 1109 5484 SH SOLE 5484 0 0 APPLE INC COM 037833100 1467 5762 SH SOLE 5762 0 0 ASML HOLDING NV COM N07059210 1411 5391 SH SOLE 5391 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 250 5560 SH SOLE 5560 0 0 AT&T INC COM 00206R102 843 28968 SH SOLE 28968 0 0 AUTOLIV INC COM 052800109 160 3362 SH SOLE 3362 0 0 BANK OF AMERICA CORP COM 060505104 730 34491 SH SOLE 34491 0 0 BAXTER INTERNATIONAL INC COM 071813109 1392 17128 SH SOLE 17128 0 0 BECTON DICKINSON AND CO COM 075887109 1103 4790 SH SOLE 4790 0 0 BLACKROCK INC COM 09247X101 1028 2340 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36467J108 1492 55169 SH DFND 2 0 55169 0 GENERAL MTRS CO COM 37045V100 3213 152620 SH DFND 2 0 152620 0 GENTEX CORP COM 371901109 877 39084 SH DFND 2 0 39084 0 GERDAU S A SPON ADR REP PFD 373737105 107 56614 SH DFND 2 0 56614 0 GRACE W R & CO DEL NEW COM 38388F108 560 15155 SH DFND 2 0 15155 0 GRACO INC COM 384109104 2543 53171 SH DFND 2 0 53171 0 HDFC BANK LTD SPONSORED ADS 40415F101 1663 43563 SH DFND 2 0 43563 0 HERSHEY CO COM 427866108 2979 22030 SH DFND 2 0 22030 0 HOME DEPOT INC COM 437076102 2636 13694 SH DFND 2 0 13694 0 HONEYWELL INTL INC COM 438516106 1241 9373 SH DFND 2 0 9373 0 HP INC COM 40434L105 2266 129533 SH DFND 2 0 129533 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 328 22711 SH DFND 2 0 22711 0 ILLINOIS TOOL WKS INC COM 452308109 2598 18226 SH DFND 2 0 18226 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2702 24215 SH DFND 2 0 24215 0 JABIL INC COM 466313103 1116 45633 SH DFND 2 0 45633 0 JPMORGAN CHASE & CO COM 46625H100 5505 59890 SH DFND 2 0 59890 0 KB FINANCIAL 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COM 55272X102 283 178403 SH DFND 2 0 178403 0 MICROSOFT CORP COM 594918104 18011 113572 SH DFND 2 0 113572 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3204 428678 SH DFND 2 0 428678 0 MOLSON COORS BREWING CO CL B 60871R209 2226 56532 SH DFND 2 0 56532 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1281 22530 SH DFND 2 0 22530 0 MOODYS CORP COM 615369105 4070 18516 SH DFND 2 0 18516 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1947 14613 SH DFND 2 0 14613 0 NETEASE INC SPONSORED ADS 64110W102 109 352 SH DFND 2 0 352 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 496 80330 SH DFND 2 0 80330 0 NIKE INC CL B 654106103 1598 19071 SH DFND 2 0 19071 0 NORFOLK SOUTHERN CORP COM 655844108 2096 14279 SH DFND 2 0 14279 0 NOVO-NORDISK A S ADR 670100205 4062 67762 SH DFND 2 0 67762 0 OMNICOM GROUP INC COM 681919106 1880 34471 SH DFND 2 0 34471 0 ORACLE CORP COM 68389X105 5574 111818 SH DFND 2 0 111818 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2050 105490 SH DFND 2 0 105490 0 PACKAGING CORP AMER COM 695156109 430 4838 SH DFND 2 0 4838 0 PAYCHEX INC COM 704326107 2252 35642 SH DFND 2 0 35642 0 PFIZER INC COM 717081103 5477 168893 SH DFND 2 0 168893 0 PLDT INC SPONSORED ADR 69344D408 532 26276 SH DFND 2 0 26276 0 POSCO SPONSORED ADR 693483109 313 9656 SH DFND 2 0 9656 0 QUALCOMM INC COM 747525103 2041 29799 SH DFND 2 0 29799 0 QUANTA SVCS INC COM 74762E102 4723 153716 SH DFND 2 0 153716 0 RADIAN GROUP INC COM 750236101 1201 88588 SH DFND 2 0 88588 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2057 32552 SH DFND 2 0 32552 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1029 6884 SH DFND 2 0 6884 0 ROBERT HALF INTL INC COM 770323103 1682 42518 SH DFND 2 0 42518 0 ROSS STORES INC COM 778296103 1575 18410 SH DFND 2 0 18410 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4810 57000 SH DFND 2 0 57000 0 S&P GLOBAL INC COM 78409V104 4321 17641 SH DFND 2 0 17641 0 SANOFI-AVENTIS-ADR COM 80105N105 3049 68848 SH DFND 2 0 68848 0 SEI INVESTMENTS CO COM 784117103 1631 35588 SH DFND 2 0 35588 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 491 21425 SH DFND 2 0 21425 0 SIMPSON MANUFACTURING CO INC COM 829073105 490 7989 SH DFND 2 0 7989 0 SK TELECOM LTD SPONSORED ADR 78440P108 31 1945 SH DFND 2 0 1945 0 SKECHERS U S A INC CL A 830566105 1177 48412 SH DFND 2 0 48412 0 SONY CORP SPONSORED ADR 835699307 3528 59035 SH DFND 2 0 59035 0 SOUTHWEST AIRLS CO COM 844741108 890 24931 SH DFND 2 0 24931 0 STARBUCKS CORP COM 855244109 1359 20407 SH DFND 2 0 20407 0 SUZANO SA SPON ADS 86959K105 171 25268 SH DFND 2 0 25268 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8194 171410 SH DFND 2 0 171410 0 TATA MTRS LTD SPONSORED ADR 876568502 116 25232 SH DFND 2 0 25232 0 TEGNA INC COM 87901J105 1412 134632 SH DFND 2 0 134632 0 TJX COS INC NEW COM 872540109 1362 28610 SH DFND 2 0 28610 0 TORO CO COM 891092108 2295 35329 SH DFND 2 0 35329 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 85 18198 SH DFND 2 0 18198 0 TYSON FOODS INC CL A 902494103 1496 25649 SH DFND 2 0 25649 0 UNILEVER N V N Y SHS NEW 904784709 5275 109378 SH DFND 2 0 109378 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 561 254052 SH DFND 2 0 254052 0 UNITED RENTALS INC COM 911363109 247 2544 SH DFND 2 0 2544 0 UNITEDHEALTH GROUP INC COM 91324P102 5801 23070 SH DFND 2 0 23070 0 URBAN OUTFITTERS INC COM 917047102 93 6435 SH DFND 2 0 6435 0 US BANCORP DEL COM NEW 902973304 2880 82425 SH DFND 2 0 82425 0 VALE S A SPONSORED ADS 91912E105 984 121077 SH DFND 2 0 121077 0 VALERO ENERGY CORP COM 91913Y100 1118 24220 SH DFND 2 0 24220 0 VALVOLINE INC COM 92047W101 1081 82215 SH DFND 2 0 82215 0 VEDANTA LTD SPONSORED ADR 92242Y100 199 57871 SH DFND 2 0 57871 0 VERIZON COMMUNICATIONS INC COM 92343V104 6538 121073 SH DFND 2 0 121073 0 VICI PPTYS INC COM 925652109 757 47350 SH DFND 2 0 47350 0 VISA INC COM CL A 92826C839 6043 37016 SH DFND 2 0 37016 0 WALMART INC COM 931142103 6081 53470 SH DFND 2 0 53470 0 WIPRO LTD SPON ADR 1 SH 97651M109 379 125510 SH DFND 2 0 125510 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 191 10210 SH DFND 2 0 10210 0 WYNDHAM DESTINATIONS INC COM 98310W108 1208 55412 SH DFND 2 0 55412 0 YUM BRANDS INC COM 988498101 960 13770 SH DFND 2 0 13770 0 ALPHABET INC CAP STK CL C 02079K107 462 403 SH DFND 0 403 0 ALTRIA GROUP INC COM 02209S103 229 6071 SH DFND 0 6071 0 APPLE INC COM 037833100 513 2023 SH DFND 0 2023 0 BANK OF AMERICA CORP COM 060505104 344 15825 SH DFND 0 15825 0 BIOGEN INC COM 09062X103 192 612 SH DFND 0 612 0 BP PLC SPONSORED ADR 055622104 314 13167 SH DFND 0 13167 0 CISCO SYSTEMS INC COM 17275R102 258 6467 SH DFND 0 6467 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 4666 SH DFND 0 4666 0 COMCAST CORP NEW CL A 20030N101 313 8963 SH DFND 0 8963 0 CORTEVA INC COM 22052L104 178 7463 SH DFND 0 7463 0 D R HORTON INC COM 23331A109 184 5133 SH DFND 0 5133 0 DOLLAR TREE INC COM 256746108 205 2641 SH DFND 0 2641 0 FACEBOOK INC CL A 30303M102 280 1701 SH DFND 0 1701 0 LOWES COS INC COM 548661107 233 2648 SH DFND 0 2648 0 MICROSOFT CORP COM 594918104 700 4416 SH DFND 0 4416 0 PFIZER INC COM 717081103 291 8984 SH DFND 0 8984 0 QUANTA SVCS INC COM 74762E102 212 6898 SH DFND 0 6898 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 211 4420 SH DFND 0 4420 0 UNITEDHEALTH GROUP INC COM 91324P102 416 1654 SH DFND 0 1654 0 US BANCORP DEL COM NEW 902973304 321 9183 SH DFND 0 9183 0 VERIZON COMMUNICATIONS INC COM 92343V104 257 4751 SH DFND 0 4751 0 WALMART INC COM 931142103 370 3257 SH DFND 0 3257 0 ALPHABET INC CAP STK CL C 02079K107 3104 2708 SH DFND 0 2708 0 ALTRIA GROUP INC COM 02209S103 1513 40167 SH DFND 0 40167 0 APPLE INC COM 037833100 3443 13571 SH DFND 0 13571 0 BANK OF AMERICA CORP COM 060505104 2211 101631 SH DFND 0 101631 0 BIOGEN INC COM 09062X103 1282 4078 SH DFND 0 4078 0 BP PLC SPONSORED ADR 055622104 2016 84450 SH DFND 0 84450 0 CISCO SYSTEMS INC COM 17275R102 1752 43974 SH DFND 0 43974 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1458 31076 SH DFND 0 31076 0 COMCAST CORP NEW CL A 20030N101 2110 60437 SH DFND 0 60437 0 CORTEVA INC COM 22052L104 1169 49050 SH DFND 0 49050 0 D R HORTON INC COM 23331A109 1213 33890 SH DFND 0 33890 0 DOLLAR TREE INC COM 256746108 1420 18288 SH DFND 0 18288 0 FACEBOOK INC CL A 30303M102 1901 11560 SH DFND 0 11560 0 INVESCO QQQ TR UNIT SER 1 46090E103 589 3086 SH DFND 0 3086 0 ISHARES INC JP MORGAN EM ETF 464286517 132 3539 SH DFND 0 3539 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4100 75135 SH DFND 0 75135 0 LOWES COS INC COM 548661107 1511 17204 SH DFND 0 17204 0 MICROSOFT CORP COM 594918104 4731 29834 SH DFND 0 29834 0 PFIZER INC COM 717081103 1947 60046 SH DFND 0 60046 0 QUANTA SVCS INC COM 74762E102 1387 45155 SH DFND 0 45155 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 48 SH DFND 0 48 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2505 62975 SH DFND 0 62975 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1408 29449 SH DFND 0 29449 0 UNITEDHEALTH GROUP INC COM 91324P102 2791 11100 SH DFND 0 11100 0 US BANCORP DEL COM NEW 902973304 2073 59320 SH DFND 0 59320 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1208 22134 SH DFND 0 22134 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5113 58886 SH DFND 0 58886 0 VERIZON COMMUNICATIONS INC COM 92343V104 1716 31771 SH DFND 0 31771 0 WALMART INC COM 931142103 2559 22497 SH DFND 0 22497 0