Banco de Sabadell, S.A

Q2 2018 13F Detailed Holdings

Location
Miami, FL
Holdings as of
6/30/2018
Value ($000)
$784,771
Num holdings
537
Date filed
8/15/2018
Form type
13F-HR
Prev filing
5/16/2018
Next filing
11/16/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sabadell Asset Management, S.A S.G.I.I.C 028-18643
2 Urquijo Gestion, S.A S.G.I.I.C 028-18786