BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
-13.09%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$355M
Cap. Flow
+$111M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110

Top Buys

1
BABA icon
Alibaba
BABA
+$71.6M
2
JD icon
JD.com
JD
+$45.2M
3
TAL icon
TAL Education Group
TAL
+$32.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.8M
5
AAPL icon
Apple
AAPL
+$25.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$37M
3
LIN icon
Linde
LIN
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.2M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.91%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
251
Progressive
PGR
$144B
$2.14M 0.08%
29,007
-4,849
-14% -$358K
ARMK icon
252
Aramark
ARMK
$10.1B
$2.13M 0.08%
147,874
+78,877
+114% +$1.14M
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.13M 0.08%
73,233
+63,519
+654% +$1.85M
NYT icon
254
New York Times
NYT
$9.58B
$2.12M 0.08%
69,155
– –
AWK icon
255
American Water Works
AWK
$27.3B
$2.1M 0.07%
17,540
+85
+0.5% +$10.2K
GNTX icon
256
Gentex
GNTX
$6.3B
$2.08M 0.07%
93,993
-30,414
-24% -$674K
NOK icon
257
Nokia
NOK
$24.7B
$2.08M 0.07%
670,312
-130,051
-16% -$403K
SONY icon
258
Sony
SONY
$171B
$2.07M 0.07%
175,000
– –
HCA icon
259
HCA Healthcare
HCA
$97.8B
$2.07M 0.07%
23,033
+8,668
+60% +$779K
HEWJ icon
260
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$2.07M 0.07%
76,078
+19,604
+35% +$533K
PUK icon
261
Prudential
PUK
$34.2B
$2.04M 0.07%
85,072
+4,705
+6% +$113K
TREE icon
262
LendingTree
TREE
$1.01B
$2.03M 0.07%
11,052
-344
-3% -$63.1K
CBRE icon
263
CBRE Group
CBRE
$48.7B
$2.02M 0.07%
53,544
+4,353
+9% +$164K
YPF icon
264
YPF
YPF
$10.3B
$2.02M 0.07%
483,419
+381,885
+376% +$1.59M
BDX icon
265
Becton Dickinson
BDX
$54.9B
$1.99M 0.07%
8,871
+98
+1% +$22K
KMB icon
266
Kimberly-Clark
KMB
$43.1B
$1.97M 0.07%
15,369
+2,121
+16% +$271K
EWC icon
267
iShares MSCI Canada ETF
EWC
$3.24B
$1.94M 0.07%
+88,621
New +$1.94M
KLAC icon
268
KLA
KLAC
$120B
$1.93M 0.07%
13,457
+2,021
+18% +$290K
ZM icon
269
Zoom
ZM
$25.5B
$1.92M 0.07%
+13,160
New +$1.92M
CPRT icon
270
Copart
CPRT
$47.1B
$1.89M 0.07%
110,540
+292
+0.3% +$5K
SLM icon
271
SLM Corp
SLM
$6.35B
$1.89M 0.07%
262,658
– –
UPS icon
272
United Parcel Service
UPS
$71.5B
$1.88M 0.07%
20,163
-10,512
-34% -$982K
LEMB icon
273
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$1.88M 0.07%
50,279
-47,131
-48% -$1.76M
SHOP icon
274
Shopify
SHOP
$190B
$1.84M 0.07%
44,510
-1,930
-4% -$79.9K
LOW icon
275
Lowe's Companies
LOW
$153B
$1.84M 0.07%
21,372
+6,395
+43% +$550K
9 10
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