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
Cap. Flow
+$498M
Cap. Flow %
7.51%
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$224M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$171M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$72.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
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
TPR icon
326
Tapestry
TPR
$21.8B
$2.6M 0.04%
84,927
+10,758
+15% +$329K
MDLZ icon
327
Mondelez International
MDLZ
$80.1B
$2.57M 0.04%
41,417
-1,220
-3% -$75.7K
LMT icon
328
Lockheed Martin
LMT
$107B
$2.55M 0.04%
5,948
+437
+8% +$188K
ZTS icon
329
Zoetis
ZTS
$67.3B
$2.51M 0.04%
14,616
+112
+0.8% +$19.2K
NTAP icon
330
NetApp
NTAP
$24.2B
$2.51M 0.04%
38,472
+319
+0.8% +$20.8K
GEN icon
331
Gen Digital
GEN
$18.4B
$2.5M 0.04%
113,974
+2,561
+2% +$56.2K
FNF icon
332
Fidelity National Financial
FNF
$16.4B
$2.5M 0.04%
70,371
+1,039
+1% +$36.9K
BRO icon
333
Brown & Brown
BRO
$31.5B
$2.46M 0.04%
42,165
+341
+0.8% +$19.9K
SE icon
334
Sea Limited
SE
$113B
$2.46M 0.04%
36,423
+14,946
+70% +$1.01M
CTVA icon
335
Corteva
CTVA
$49.5B
$2.45M 0.04%
45,295
+1,201
+3% +$65K
WM icon
336
Waste Management
WM
$88.2B
$2.44M 0.04%
15,917
+587
+4% +$89.8K
PBR icon
337
Petrobras
PBR
$79.5B
$2.42M 0.04%
207,247
+38,355
+23% +$447K
HSIC icon
338
Henry Schein
HSIC
$8.21B
$2.37M 0.04%
30,888
+248
+0.8% +$19K
MCHP icon
339
Microchip Technology
MCHP
$35.2B
$2.35M 0.04%
40,538
-5,250
-11% -$305K
NVR icon
340
NVR
NVR
$23.6B
$2.35M 0.04%
586
– –
SIRI icon
341
SiriusXM
SIRI
$8.17B
$2.31M 0.03%
37,668
+556
+1% +$34.1K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$15.5B
$2.3M 0.03%
43,634
-4,321
-9% -$228K
AAL icon
343
American Airlines Group
AAL
$8.42B
$2.3M 0.03%
181,048
+69,790
+63% +$888K
AEM icon
344
Agnico Eagle Mines
AEM
$77.5B
$2.3M 0.03%
49,147
+35,369
+257% +$1.65M
GAP
345
The Gap, Inc.
GAP
$8.96B
$2.29M 0.03%
275,463
+216,162
+365% +$1.8M
CMA icon
346
Comerica
CMA
$8.88B
$2.29M 0.03%
31,200
+264
+0.9% +$19.4K
VRSK icon
347
Verisk Analytics
VRSK
$38.1B
$2.28M 0.03%
13,170
-1,480
-10% -$256K
KMB icon
348
Kimberly-Clark
KMB
$43.5B
$2.23M 0.03%
16,480
-690
-4% -$93.2K
SNA icon
349
Snap-on
SNA
$17.1B
$2.22M 0.03%
11,264
+94
+0.8% +$18.5K
BLK icon
350
Blackrock
BLK
$171B
$2.21M 0.03%
3,633
+41
+1% +$25K
12 13
14
15 16