Banco de Sabadell, S.A

Q2 2021 13F Detailed Holdings

Location
Miami, FL
Holdings as of
6/30/2021
Value ($000)
$150,198
Num holdings
135
Date filed
8/13/2021
Form type
13F-HR
Prev filing
5/14/2021
Next filing
11/4/2021
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