Banco de Sabadell, S.A

Q4 2019 13F Detailed Holdings

Location
Miami, FL
Holdings as of
12/31/2019
Value ($000)
$754,455
Num holdings
444
Date filed
2/14/2020
Form type
13F-HR
Prev filing
11/15/2019
Next filing
5/14/2020
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