Banco de Sabadell, S.A

Q2 2019 13F Detailed Holdings

Location
Miami, FL
Holdings as of
6/30/2019
Value ($000)
$864,557
Num holdings
485
Date filed
8/13/2019
Form type
13F-HR
Prev filing
5/14/2019
Next filing
11/15/2019
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 Urquijo Gestion, S.A S.G.I.I.C 028-18786
2 Sabadell Asset Management, S.A S.G.I.I.C 028-18643