Banco de Sabadell, S.A

Q4 2018 13F Detailed Holdings

Location
Miami, FL
Holdings as of
12/31/2018
Value ($000)
$818,348
Num holdings
519
Date filed
2/14/2019
Form type
13F-HR
Prev filing
11/16/2018
Next filing
5/14/2019
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