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 | |
|---|---|---|---|---|---|---|
326
PagerDuty
PD
$1.57B
| $2.09M | 0.05% |
50,000
-40,000
| -44% | -$1.67M |
|
|
COUP
327
DELISTED
Coupa Software Incorporated
COUP
| $2.05M | 0.05% |
6,044
+1,882
| +45% | +$638K |
|
328
Arista Networks
ANET
$178B
| $2.03M | 0.05% |
111,856
+2,400
| +2% | +$43.6K |
|
|
CTLT
329
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.05% |
19,404
+16,280
| +521% | +$1.69M |
|
330
McKesson
MCK
$87.2B
| $2M | 0.05% |
11,514
+8,427
| +273% | +$1.47M |
|
331
Keysight
KEYS
$29B
| $2M | 0.05% |
15,130
-26,085
| -63% | -$3.44M |
|
|
MDLA
332
DELISTED
Medallia, Inc.
MDLA
| $1.99M | 0.05% |
60,000
| – | – |
|
333
Verisk Analytics
VRSK
$37.5B
| $1.98M | 0.05% |
9,552
+462
| +5% | +$95.9K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.05% |
17,353
+693
| +4% | +$78.9K |
|
335
Clorox
CLX
$15.3B
| $1.98M | 0.05% |
9,786
+2,231
| +30% | +$450K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.05% |
49,253
-9,947
| -17% | -$397K |
|
337
Marvell Technology
MRVL
$58B
| $1.95M | 0.05% |
41,000
-40,756
| -50% | -$1.94M |
|
338
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$729M
| $1.95M | 0.05% |
62,424
-63,080
| -50% | -$1.97M |
|
339
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.95M | 0.05% |
21,979
+18,155
| +475% | +$1.61M |
|
340
Emerson Electric
EMR
$74.3B
| $1.95M | 0.05% |
24,206
+3,419
| +16% | +$275K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $1.94M | 0.05% |
24,732
+4,378
| +22% | +$343K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $1.93M | 0.04% |
21,735
+760
| +4% | +$67.3K |
|
343
West Pharmaceutical
WST
$18.1B
| $1.91M | 0.04% |
6,732
+5,327
| +379% | +$1.51M |
|
344
American Airlines Group
AAL
$8.39B
| $1.9M | 0.04% |
120,173
+99,400
| +479% | +$1.57M |
|
345
Vipshop
VIPS
$8.62B
| $1.88M | 0.04% |
67,056
+10,242
| +18% | +$288K |
|
346
lululemon athletica
LULU
$19.6B
| $1.88M | 0.04% |
5,401
+4,040
| +297% | +$1.41M |
|
347
AES
AES
$9.1B
| $1.87M | 0.04% |
79,510
+1,872
| +2% | +$44K |
|
348
Public Service Enterprise Group
PEG
$39.9B
| $1.86M | 0.04% |
31,863
+12,888
| +68% | +$751K |
|
349
Cboe Global Markets
CBOE
$24.4B
| $1.85M | 0.04% |
19,833
-3,119
| -14% | -$290K |
|
350
J.M. Smucker
SJM
$11.8B
| $1.85M | 0.04% |
15,974
+10,293
| +181% | +$1.19M |
|