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
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110
Top Buys
| 1 |
Alibaba
BABA
|
$71.6M |
| 2 |
JD.com
JD
|
$45.2M |
| 3 |
TAL Education Group
TAL
|
$32.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 5 |
Apple
AAPL
|
$25.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 3 |
Linde
LIN
|
$36.7M |
| 4 |
UBS Group
UBS
|
$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.84M | 0.07% |
39,179
+30,137
| +333% | +$1.41M |
|
|
CLDR
277
DELISTED
Cloudera, Inc.
CLDR
| $1.82M | 0.06% |
231,874
-66,000
| -22% | -$519K |
|
278
Autodesk
ADSK
$69.6B
| $1.82M | 0.06% |
11,652
-537
| -4% | -$83.8K |
|
279
Waste Management
WM
$88.2B
| $1.8M | 0.06% |
19,453
-96
| -0.5% | -$8.88K |
|
280
XPO
XPO
$15.6B
| $1.8M | 0.06% |
106,603
-22,362
| -17% | -$377K |
|
281
Bread Financial
BFH
$3.06B
| $1.77M | 0.06% |
65,760
+5,385
| +9% | +$145K |
|
282
Teva Pharmaceuticals
TEVA
$22.1B
| $1.77M | 0.06% |
196,686
-456,117
| -70% | -$4.1M |
|
283
Kraft Heinz
KHC
$31.8B
| $1.75M | 0.06% |
70,930
-13,775
| -16% | -$341K |
|
284
Crown Holdings
CCK
$10.9B
| $1.74M | 0.06% |
30,026
+12,947
| +76% | +$751K |
|
|
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.74M | 0.06% |
89,333
-22,332
| -20% | -$434K |
|
286
Duke Energy
DUK
$93.4B
| $1.72M | 0.06% |
21,273
-13,338
| -39% | -$1.08M |
|
287
Omnicom Group
OMC
$15.3B
| $1.67M | 0.06% |
30,473
+4,274
| +16% | +$235K |
|
288
Paycom
PAYC
$12.6B
| $1.67M | 0.06% |
8,245
+2,820
| +52% | +$569K |
|
289
Take-Two Interactive
TTWO
$45.9B
| $1.64M | 0.06% |
13,801
+2,186
| +19% | +$259K |
|
290
Mattel
MAT
$5.96B
| $1.61M | 0.06% |
182,973
+164,871
| +911% | +$1.45M |
|
291
Etsy
ETSY
$5.77B
| $1.6M | 0.06% |
41,657
+1,769
| +4% | +$68K |
|
292
American Express
AXP
$226B
| $1.57M | 0.06% |
18,301
-17,881
| -49% | -$1.53M |
|
293
Mettler-Toledo International
MTD
$27.1B
| $1.54M | 0.05% |
2,235
+9
| +0.4% | +$6.21K |
|
294
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.54M | 0.05% |
19,124
-13,115
| -41% | -$1.05M |
|
295
Eastman Chemical
EMN
$7.91B
| $1.53M | 0.05% |
32,749
+13,253
| +68% | +$617K |
|
296
Phillips 66
PSX
$52.6B
| $1.51M | 0.05% |
28,161
+18,018
| +178% | +$966K |
|
297
iShares MSCI China ETF
MCHI
$8.04B
| $1.5M | 0.05% |
26,281
+20,392
| +346% | +$1.17M |
|
298
News Corp Class A
NWSA
$16.9B
| $1.5M | 0.05% |
166,913
+137
| +0.1% | +$1.23K |
|
299
iShares Core S&P 500 ETF
IVV
$666B
| $1.49M | 0.05% |
5,756
+4,365
| +314% | +$1.13M |
|
300
Delta Air Lines
DAL
$40.3B
| $1.48M | 0.05% |
51,921
-23,757
| -31% | -$678K |
|