0001730299-21-000002.txt : 20210514 0001730299-21-000002.hdr.sgml : 20210514 20210514103521 ACCESSION NUMBER: 0001730299-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922536 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 03-31-2021 03-31-2021 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 05-14-2021 2 411 968957 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 table13f1q2021.xml BRISTOL-MYERS SQUIBB CO COM 110122108 870 13753 SH SOLE 13753 0 0 BRITISH AMERICAN TOBACCO PLC ADR COM 110448107 708 18199 SH SOLE 18199 0 0 CSX CORP COM 126408103 1840 19019 SH SOLE 19019 0 0 CHEVRON CORP COM 166764100 1769 16889 SH SOLE 16889 0 0 COCA COLA CO COM 191216100 1110 20986 SH SOLE 20986 0 0 WALT DISNEY CO COM 254687106 2276 12333 SH SOLE 12333 0 0 EQUIFAX INC COM 294429105 1224 6745 SH SOLE 6745 0 0 HOME DEPOT INC COM 437076102 2187 7168 SH SOLE 7168 0 0 INTEL CORP COM 458140100 1458 22747 SH SOLE 22747 0 0 JOHNSON AND JOHNSON COM 478160104 1732 10534 SH SOLE 10534 0 0 LILLY ELI AND CO COM 532457108 1276 6822 SH SOLE 6822 0 0 MCDONALDS CORP COM 580135101 1767 7872 SH SOLE 7872 0 0 MICROSOFT CORP COM 594918104 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159848 SH DFND 2 0 159848 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 107 12938 SH DFND 2 0 12938 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3 55 SH DFND 1 0 55 0 MOMO INC ADR 60879B107 29 2000 SH DFND 1 0 2000 0 MONDELEZ INTL INC CL A 609207105 285 4823 SH DFND 1 0 4823 0 MORGAN STANLEY COM NEW 617446448 8170 104465 SH DFND 2 0 104465 0 MOSAIC CO NEW COM 61945C103 63 2000 SH DFND 1 0 2000 0 MOSAIC CO NEW COM 61945C103 3614 115028 SH DFND 2 0 115028 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4720 25129 SH DFND 2 0 25129 0 NATIONAL HEALTH INVS INC COM 63633D104 83 1140 SH DFND 1 0 1140 0 NETSCOUT SYS INC COM 64115T104 21 750 SH DFND 1 0 750 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 800 SH DFND 1 0 800 0 NEXGEN ENERGY LTD COM 65340P106 19 4350 SH DFND 1 0 4350 0 NIKE INC CL B 654106103 950 7140 SH DFND 1 0 7140 0 OI SA SPONSORED ADR NE 670851500 582 353328 SH DFND 1 0 353328 0 OREILLY AUTOMOTIVE INC COM 67103H107 5961 11731 SH DFND 2 0 11731 0 ORACLE CORP COM 68389X105 335 4750 SH DFND 1 0 4750 0 OTIS WORLDWIDE CORP COM 68902V107 111 1600 SH DFND 1 0 1600 0 OTIS WORLDWIDE CORP COM 68902V107 4683 67508 SH DFND 2 0 67508 0 OZON HLDGS PLC SPONSORED ADS 69269L104 15 280 SH DFND 1 0 280 0 PLDT INC SPONSORED ADR 69344D408 976 37205 SH DFND 2 0 37205 0 POSCO SPONSORED ADR 693483109 777 10816 SH DFND 2 0 10816 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 112 5000 SH DFND 1 0 5000 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 54 3700 SH DFND 1 0 3700 0 PAYPAL HLDGS INC COM 70450Y103 2940 12334 SH DFND 1 0 12334 0 PEPSICO INC COM 713448108 476 3330 SH DFND 1 0 3330 0 PEPSICO INC COM 713448108 4970 34774 SH DFND 2 0 34774 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1032 43455 SH DFND 2 0 43455 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2924 354000 SH DFND 1 0 354000 0 PFIZER INC COM 717081103 1552 42735 SH DFND 1 0 42735 0 PFIZER INC COM 717081103 9545 262796 SH DFND 2 0 262796 0 PHILIP MORRIS INTL INC COM 718172109 365 4066 SH DFND 1 0 4066 0 PINDUODUO INC SPONSORED ADS 722304102 295 2206 SH DFND 2 0 2206 0 PING IDENTITY HLDG CORP COM 72341T103 33 1500 SH DFND 1 0 1500 0 PIONEER NAT RES CO COM 723787107 321 2000 SH DFND 1 0 2000 0 PLUG POWER INC COM NEW 72919P202 106 3155 SH DFND 1 0 3155 0 PROCTER AND GAMBLE CO COM 742718109 1081 7940 SH DFND 1 0 7940 0 PROLOGIS INC COM 74340W103 182 1706 SH DFND 1 0 1706 0 PUBLIC STORAGE COM 74460D109 124 501 SH DFND 1 0 501 0 QIWI PLC SPON ADR REP B 74735M108 31 3000 SH DFND 1 0 3000 0 QUALCOMM INC COM 747525103 3004 22877 SH DFND 2 0 22877 0 QUALTRICS INTL INC COM CL A 747601201 20 600 SH DFND 1 0 600 0 QUANTA SVCS INC COM 74762E102 5812 67094 SH DFND 2 0 67094 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 657 8474 SH DFND 1 0 8474 0 REGENCY CTRS CORP COM 758849103 84 1486 SH DFND 1 0 1486 0 ROBERT HALF INTL INC COM 770323103 7013 90678 SH DFND 2 0 90678 0 ROBERT HALF INTL INC COM 770323103 2876 37193 SH DFND 0 37193 0 ROBERT HALF INTL INC COM 770323103 491 6355 SH DFND 0 6355 0 ROCKWELL AUTOMATION INC COM 773903109 3875 14471 SH DFND 2 0 14471 0 ROSS STORES INC COM 778296103 2303 19176 SH DFND 2 0 19176 0 ROSS STORES INC COM 778296103 2813 23423 SH DFND 0 23423 0 ROSS STORES INC COM 778296103 481 4002 SH DFND 0 4002 0 SK TELECOM LTD SPONSORED ADR 78440P108 58 2179 SH DFND 2 0 2179 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3400 8594 SH DFND 1 0 8594 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 24 SH DFND 0 24 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15437 300504 SH DFND 0 300504 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6446 140917 SH DFND 0 140917 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1175 3550 SH DFND 1 0 3550 0 SPDR SER TR S&P OILGAS EXP 78468R556 515 6353 SH DFND 1 0 6353 0 SALESFORCE COM INC COM 79466L302 675 3200 SH DFND 1 0 3200 0 SALESFORCE COM INC COM 79466L302 3207 15210 SH DFND 2 0 15210 0 SANDSTORM GOLD LTD COM NEW 80013R206 81 12000 SH DFND 1 0 12000 0 SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105 2909 58896 SH DFND 0 58896 0 SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105 497 10063 SH DFND 0 10063 0 SEABRIDGE GOLD INC COM 811916105 230 14360 SH DFND 1 0 14360 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 13000 SH DFND 1 0 13000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 792 23999 SH DFND 2 0 23999 0 SIMON PPTY GROUP INC NEW COM 828806109 120 1050 SH DFND 1 0 1050 0 SNAP INC CL A 83304A106 873 17300 SH DFND 1 0 17300 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 101 10000 SH DFND 1 0 10000 0 SOUTHERN COPPER CORP COM 84265V105 48 700 SH DFND 1 0 700 0 SOUTHWEST AIRLS CO COM 844741108 149 2430 SH DFND 1 0 2430 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7851 160817 SH DFND 2 0 160817 0 SPLUNK INC COM 848637104 67 500 SH DFND 1 0 500 0 SQUARE INC CL A 852234103 799 3703 SH DFND 1 0 3703 0 STANLEY BLACK & DECKER INC COM 854502101 365 1825 SH DFND 1 0 1825 0 STARBUCKS CORP COM 855244109 6740 61521 SH DFND 2 0 61521 0 SUNCOR ENERGY INC NEW COM 867224107 128 6090 SH DFND 1 0 6090 0 SUZANO S A SPON ADS 86959K105 180 14495 SH DFND 2 0 14495 0 TJX COS INC NEW COM 872540109 9169 138782 SH DFND 2 0 138782 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 503 4340 SH DFND 1 0 4340 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4829 41657 SH DFND 2 0 41657 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 271 5103 SH DFND 2 0 5103 0 TATA MTRS LTD SPONSORED ADR 876568502 581 28263 SH DFND 2 0 28263 0 TELADOC HEALTH INC COM 87918A105 531 3020 SH DFND 1 0 3020 0 THE REALREAL INC COM 88339P101 32 1500 SH DFND 1 0 1500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 205 450 SH DFND 1 0 450 0 UBER TECHNOLOGIES INC COM 90353T100 387 7188 SH DFND 1 0 7188 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1794 202209 SH DFND 2 0 202209 0 UNITED RENTALS INC COM 911363109 4896 14883 SH DFND 2 0 14883 0 UNITEDHEALTH GROUP INC COM 91324P102 2086 5565 SH DFND 1 0 5565 0 UNITEDHEALTH GROUP INC COM 91324P102 11667 31120 SH DFND 2 0 31120 0 UNITEDHEALTH GROUP INC COM 91324P102 5867 15650 SH DFND 0 15650 0 UNITEDHEALTH GROUP INC COM 91324P102 1003 2675 SH DFND 0 2675 0 UNITY SOFTWARE INC COM 91332U101 194 2000 SH DFND 1 0 2000 0 VALE S A SPONSORED ADS 91912E105 1069 62417 SH DFND 2 0 62417 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 314 17500 SH DFND 1 0 17500 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1603 SH DFND 0 1603 0 VEEVA SYS INC CL A COM 922475108 2480 9781 SH DFND 2 0 9781 0 VENTAS INC COM 92276F100 119 2210 SH DFND 1 0 2210 0 VERTEX PHARMACEUTICALS INC COM 92532F100 446 2075 SH DFND 1 0 2075 0 VISA INC COM CL A 92826C839 2420 11375 SH DFND 1 0 11375 0 VISA INC COM CL A 92826C839 18512 87026 SH DFND 2 0 87026 0 VISA INC COM CL A 92826C839 6563 30854 SH DFND 0 30854 0 VISA INC COM CL A 92826C839 1121 5271 SH DFND 0 5271 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3221 174066 SH DFND 0 174066 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 550 29740 SH DFND 0 29740 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1300 SH DFND 1 0 1300 0 WEIBO CORP SPONSORED ADR 948596101 37 750 SH DFND 1 0 750 0 WELLS FARGO CO NEW COM 949746101 469 12043 SH DFND 1 0 12043 0 WELLS FARGO CO NEW COM 949746101 7350 188634 SH DFND 2 0 188634 0 WELLTOWER INC COM 95040Q104 123 1712 SH DFND 1 0 1712 0 WESTROCK CO COM 96145D105 290 5500 SH DFND 1 0 5500 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 388 10946 SH DFND 1 0 10946 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2435 68747 SH DFND 2 0 68747 0 WHEATON PRECIOUS METALS CORP COM 962879102 305 8000 SH DFND 1 0 8000 0 WIPRO LTD SPON ADR 1 SH 97651M109 891 140586 SH DFND 2 0 140586 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 309 11436 SH DFND 2 0 11436 0 XILINX INC COM 983919101 122 1000 SH DFND 1 0 1000 0 XPENG INC ADS 98422D105 15 454 SH DFND 1 0 454 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 103 25000 SH DFND 1 0 25000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3267 20352 SH DFND 2 0 20352 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 267 850 SH DFND 1 0 850 0 AXALTA COATING SYS LTD COM G0750C108 4929 167080 SH DFND 2 0 167080 0 BUNGE LIMITED COM G16962105 158 2000 SH DFND 1 0 2000 0 ESSENT GROUP LTD COM G3198U102 138 3000 SH DFND 1 0 3000 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 31 2500 SH DFND 1 0 2500 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 1000 SH DFND 1 0 1000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 91 2000 SH DFND 1 0 2000 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29 2000 SH DFND 1 0 2000 0