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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.4B
| $1.47M | 0.05% |
76,420
-25,580
| -25% | -$493K |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.05% |
+11,329
| New | +$1.47M |
|
303
Huntington Bancshares
HBAN
$25.9B
| $1.44M | 0.05% |
175,904
+11,649
| +7% | +$95.6K |
|
304
Palo Alto Networks
PANW
$132B
| $1.44M | 0.05% |
52,590
+19,098
| +57% | +$522K |
|
305
Honeywell
HON
$136B
| $1.44M | 0.05% |
10,738
+1,038
| +11% | +$139K |
|
306
Yum! Brands
YUM
$41.1B
| $1.43M | 0.05% |
20,883
+3,010
| +17% | +$206K |
|
307
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.42M | 0.05% |
43,449
+37,677
| +653% | +$1.23M |
|
308
iShares MSCI Hong Kong ETF
EWH
$719M
| $1.41M | 0.05% |
70,629
+18,963
| +37% | +$378K |
|
309
Valero Energy
VLO
$48.9B
| $1.4M | 0.05% |
30,911
+9,156
| +42% | +$415K |
|
310
Veeva Systems
VEEV
$46.3B
| $1.39M | 0.05% |
8,914
+1,285
| +17% | +$201K |
|
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.39M | 0.05% |
40,738
-766,712
| -95% | -$26.2M |
|
312
T-Mobile US
TMUS
$273B
| $1.35M | 0.05% |
16,149
-129
| -0.8% | -$10.8K |
|
313
Western Union
WU
$2.82B
| $1.35M | 0.05% |
74,451
+17,259
| +30% | +$313K |
|
314
ResMed
RMD
$40.9B
| $1.34M | 0.05% |
9,101
+52
| +0.6% | +$7.66K |
|
315
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.05% |
16,478
+2,136
| +15% | +$171K |
|
316
Open Text
OTEX
$8.59B
| $1.32M | 0.05% |
38,164
+7,528
| +25% | +$260K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.29M | 0.05% |
23,328
+16,187
| +227% | +$897K |
|
318
eGain
EGAN
$178M
| $1.28M | 0.05% |
174,554
-44,158
| -20% | -$324K |
|
319
ConocoPhillips
COP
$114B
| $1.28M | 0.05% |
41,406
+16,601
| +67% | +$511K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.05% |
14,191
-8,170
| -37% | -$733K |
|
321
Synchrony
SYF
$28B
| $1.27M | 0.05% |
79,161
+58,838
| +290% | +$946K |
|
322
International Seaways
INSW
$2.35B
| $1.27M | 0.05% |
53,077
| – | – |
|
323
Intercontinental Exchange
ICE
$99.5B
| $1.26M | 0.05% |
15,660
-1,777
| -10% | -$143K |
|
324
Agilent Technologies
A
$36.3B
| $1.25M | 0.04% |
17,504
+110
| +0.6% | +$7.87K |
|
|
TLND
325
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.25M | 0.04% |
55,600
| – | – |
|