Banco de Sabadell, S.A

Q1 2020 13F Detailed Holdings

Location
Miami, FL
Holdings as of
3/31/2020
Value ($000)
$634,673
Num holdings
433
Date filed
5/14/2020
Form type
13F-HR
Prev filing
2/14/2020
Next filing
8/7/2020
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