BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$16.5B
| $3.04M | 0.05% |
52,469
-10,023
| -16% | -$580K |
|
302
DaVita
DVA
$9.62B
| $3.03M | 0.05% |
37,868
+422
| +1% | +$33.7K |
|
303
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $3.03M | 0.05% |
96,564
| – | – |
|
304
Under Armour
UAA
$2.19B
| $3M | 0.05% |
354,096
+205,319
| +138% | +$1.74M |
|
305
Skyworks Solutions
SWKS
$11.2B
| $3M | 0.05% |
32,200
+8,382
| +35% | +$780K |
|
306
Packaging Corp of America
PKG
$19.4B
| $2.99M | 0.05% |
21,741
-34
| -0.2% | -$4.67K |
|
307
Marathon Petroleum
MPC
$55.1B
| $2.99M | 0.05% |
36,196
+5,431
| +18% | +$448K |
|
308
Honeywell
HON
$136B
| $2.94M | 0.04% |
16,925
+676
| +4% | +$117K |
|
309
iShares MSCI India ETF
INDA
$9.34B
| $2.91M | 0.04% |
73,893
+1,614
| +2% | +$63.5K |
|
310
International Paper
IP
$25B
| $2.9M | 0.04% |
69,416
+181
| +0.3% | +$7.57K |
|
311
MetLife
MET
$52.9B
| $2.88M | 0.04% |
45,877
+9,137
| +25% | +$573K |
|
312
Vale
VALE
$44.6B
| $2.87M | 0.04% |
+196,174
| New | +$2.87M |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $2.83M | 0.04% |
71,009
+2,572
| +4% | +$102K |
|
314
Molina Healthcare
MOH
$9.51B
| $2.82M | 0.04% |
10,090
+371
| +4% | +$104K |
|
315
Essex Property Trust
ESS
$17.1B
| $2.81M | 0.04% |
10,734
+93
| +0.9% | +$24.3K |
|
316
Darden Restaurants
DRI
$24.6B
| $2.79M | 0.04% |
24,661
+794
| +3% | +$89.9K |
|
317
Teradyne
TER
$18.9B
| $2.75M | 0.04% |
30,625
+23,319
| +319% | +$2.09M |
|
318
Copart
CPRT
$47.1B
| $2.75M | 0.04% |
101,252
-164
| -0.2% | -$4.45K |
|
319
Wabtec
WAB
$32.6B
| $2.73M | 0.04% |
33,237
+132
| +0.4% | +$10.8K |
|
320
Boeing
BA
$175B
| $2.72M | 0.04% |
19,978
-317
| -2% | -$43.2K |
|
321
iShares MSCI South Africa ETF
EZA
$433M
| $2.72M | 0.04% |
63,989
+14,077
| +28% | +$598K |
|
322
Match Group
MTCH
$9.33B
| $2.72M | 0.04% |
38,984
+3,166
| +9% | +$221K |
|
323
Plug Power
PLUG
$1.66B
| $2.66M | 0.04% |
160,152
+80,473
| +101% | +$1.34M |
|
324
W.R. Berkley
WRB
$27.5B
| $2.62M | 0.04% |
57,494
+50,588
| +733% | +$2.3M |
|
325
Humana
HUM
$37.3B
| $2.61M | 0.04% |
5,574
-293
| -5% | -$137K |
|