Banco de Sabadell, S.A

Q2 2022 13F Detailed Holdings

Location
Miami, FL
Holdings as of
6/30/2022
Value ($000)
$119,127
Num holdings
90
Date filed
8/11/2022
Form type
13F-HR
Prev filing
5/12/2022
Next filing
11/10/2022
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