BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.07% |
22,878
+13,670
| +148% | +$1.78M |
|
252
Mercado Libre
MELI
$119B
| $2.98M | 0.07% |
1,776
-799
| -31% | -$1.34M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.07% |
79,713
+68,703
| +624% | +$2.56M |
|
254
HCA Healthcare
HCA
$97.8B
| $2.96M | 0.07% |
17,992
-3,368
| -16% | -$554K |
|
255
CBRE Group
CBRE
$48.7B
| $2.95M | 0.07% |
47,101
+6,238
| +15% | +$391K |
|
256
Fortinet
FTNT
$61.6B
| $2.95M | 0.07% |
99,300
+2,820
| +3% | +$83.7K |
|
257
Las Vegas Sands
LVS
$36.9B
| $2.94M | 0.07% |
49,409
+4,834
| +11% | +$288K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.07% |
20,379
+964
| +5% | +$137K |
|
259
Charles Schwab
SCHW
$170B
| $2.88M | 0.07% |
54,390
+5,761
| +12% | +$305K |
|
260
BCE
BCE
$22.7B
| $2.86M | 0.07% |
66,944
+12,367
| +23% | +$528K |
|
261
HubSpot
HUBS
$26.3B
| $2.85M | 0.07% |
7,191
+2,391
| +50% | +$948K |
|
262
Intercontinental Exchange
ICE
$99.5B
| $2.83M | 0.07% |
24,514
+3,069
| +14% | +$354K |
|
263
General Mills
GIS
$26.8B
| $2.79M | 0.07% |
47,520
+5,542
| +13% | +$326K |
|
264
Trade Desk
TTD
$25.4B
| $2.78M | 0.06% |
34,710
-12,690
| -27% | -$1.02M |
|
265
Match Group
MTCH
$9.33B
| $2.76M | 0.06% |
18,274
-337
| -2% | -$50.9K |
|
266
3M
MMM
$82B
| $2.76M | 0.06% |
18,894
-2,123
| -10% | -$310K |
|
267
Eastman Chemical
EMN
$7.91B
| $2.75M | 0.06% |
27,452
+4,093
| +18% | +$410K |
|
268
Synchrony
SYF
$28B
| $2.75M | 0.06% |
79,088
+38,225
| +94% | +$1.33M |
|
269
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.74M | 0.06% |
40,567
-36,575
| -47% | -$2.47M |
|
270
Microchip Technology
MCHP
$35.2B
| $2.74M | 0.06% |
39,648
+1,768
| +5% | +$122K |
|
271
iShares MSCI Brazil ETF
EWZ
$5.46B
| $2.73M | 0.06% |
73,670
-120,965
| -62% | -$4.48M |
|
272
Delta Air Lines
DAL
$40.3B
| $2.73M | 0.06% |
67,818
+38,008
| +128% | +$1.53M |
|
273
iShares US Technology ETF
IYW
$23.2B
| $2.71M | 0.06% |
31,900
+9,360
| +42% | +$796K |
|
274
Snap
SNAP
$12.2B
| $2.71M | 0.06% |
54,061
-522
| -1% | -$26.1K |
|
275
Centene
CNC
$14.2B
| $2.71M | 0.06% |
45,074
+31,345
| +228% | +$1.88M |
|