BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$78.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

1
AAPL icon
Apple
AAPL
$30M
2
MSFT icon
Microsoft
MSFT
$26.6M
3
NFLX icon
Netflix
NFLX
$22.6M
4
AMZN icon
Amazon
AMZN
$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$55.9M
2
VALE icon
Vale
VALE
$28.5M
3
UBS icon
UBS Group
UBS
$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1M
5
BABA icon
Alibaba
BABA
$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
226
Cognex
CGNX
$7.56B
$2.66M 0.08%
40,820
+5,200
+15% +$338K
AWK icon
227
American Water Works
AWK
$27.4B
$2.64M 0.08%
18,196
+396
+2% +$57.4K
COP icon
228
ConocoPhillips
COP
$114B
$2.64M 0.08%
80,267
+16,678
+26% +$548K
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.63M 0.08%
73,330
+24,140
+49% +$865K
GIS icon
230
General Mills
GIS
$26.9B
$2.59M 0.08%
41,978
+1,090
+3% +$67.2K
DUK icon
231
Duke Energy
DUK
$93.8B
$2.57M 0.07%
29,010
-1,691
-6% -$150K
EW icon
232
Edwards Lifesciences
EW
$47B
$2.54M 0.07%
31,802
+2,516
+9% +$201K
SNPS icon
233
Synopsys
SNPS
$114B
$2.52M 0.07%
11,754
+1,555
+15% +$333K
IAU icon
234
iShares Gold Trust
IAU
$53.2B
$2.48M 0.07%
68,997
+8,051
+13% +$290K
EGAN icon
235
eGain
EGAN
$204M
$2.47M 0.07%
174,554
+87,277
+100% +$1.24M
TTD icon
236
Trade Desk
TTD
$25.2B
$2.46M 0.07%
47,400
-6,800
-13% -$353K
PD icon
237
PagerDuty
PD
$1.55B
$2.44M 0.07%
+90,000
New +$2.44M
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.44M 0.07%
81,344
+15,923
+24% +$477K
LEMB icon
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.42M 0.07%
57,943
+24,607
+74% +$1.03M
CLDR
240
DELISTED
Cloudera, Inc.
CLDR
$2.4M 0.07%
220,000
+23,126
+12% +$252K
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.39M 0.07%
37,353
+4,049
+12% +$260K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$59B
$2.37M 0.07%
4,232
+398
+10% +$223K
UBER icon
243
Uber
UBER
$193B
$2.36M 0.07%
64,646
-14,273
-18% -$521K
TSN icon
244
Tyson Foods
TSN
$19.9B
$2.31M 0.07%
38,770
+20,144
+108% +$1.2M
FTNT icon
245
Fortinet
FTNT
$61.3B
$2.27M 0.07%
96,480
+24,875
+35% +$586K
APD icon
246
Air Products & Chemicals
APD
$64.3B
$2.27M 0.07%
7,623
+3,838
+101% +$1.14M
BCE icon
247
BCE
BCE
$22.7B
$2.26M 0.07%
54,577
-27,584
-34% -$1.14M
PBR icon
248
Petrobras
PBR
$78.5B
$2.24M 0.07%
315,245
-218,916
-41% -$1.56M
WEX icon
249
WEX
WEX
$5.89B
$2.22M 0.06%
15,954
– –
TLND
250
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.17M 0.06%
55,600
+27,800
+100% +$1.09M
8 9
10
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