BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$409M
(+4.3%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.5M |
| 5 |
Mercado Libre
MELI
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$46.5B
| $3.35M | 0.03% |
59,118
+9,140
| +18% | +$518K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.31M | 0.03% |
+16,952
| New | +$3.31M |
|
328
Baxter International
BAX
$12.6B
| $3.3M | 0.03% |
96,399
-8,083
| -8% | -$277K |
|
329
Southwest Airlines
LUV
$16.3B
| $3.3M | 0.03% |
97,961
-1,251
| -1% | -$42.1K |
|
330
Halliburton
HAL
$18.5B
| $3.3M | 0.03% |
130,104
+109,384
| +528% | +$2.77M |
|
331
McKesson
MCK
$87.8B
| $3.27M | 0.03% |
4,869
-28,771
| -86% | -$19.3M |
|
332
iShares US Real Estate ETF
IYR
$3.61B
| $3.22M | 0.03% |
33,793
+1,299
| +4% | +$124K |
|
333
Deckers Outdoor
DECK
$17.1B
| $3.21M | 0.03% |
28,699
+4,384
| +18% | +$490K |
|
334
Vale
VALE
$44.2B
| $3.17M | 0.03% |
321,326
-146,611
| -31% | -$1.45M |
|
335
Waste Management
WM
$88.3B
| $3.16M | 0.03% |
13,637
+167
| +1% | +$38.6K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 0.03% |
37,978
-47,134
| -55% | -$3.91M |
|
337
Diamondback Energy
FANG
$39.5B
| $3.12M | 0.03% |
19,490
+3,561
| +22% | +$570K |
|
338
Stanley Black & Decker
SWK
$11.9B
| $3.09M | 0.03% |
40,262
-4,663
| -10% | -$358K |
|
339
DocuSign
DOCU
$16B
| $2.99M | 0.03% |
36,770
-667
| -2% | -$54.3K |
|
340
Vanguard Information Technology ETF
VGT
$101B
| $2.98M | 0.03% |
5,552
+4,089
| +279% | +$2.2M |
|
341
iShares MSCI India ETF
INDA
$9.3B
| $2.97M | 0.03% |
57,571
-11,657
| -17% | -$601K |
|
342
iShares MSCI Canada ETF
EWC
$3.24B
| $2.92M | 0.03% |
71,506
-13,555
| -16% | -$553K |
|
343
Match Group
MTCH
$9.19B
| $2.91M | 0.03% |
93,163
+5,228
| +6% | +$163K |
|
344
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.88M | 0.03% |
9,335
-1,505
| -14% | -$464K |
|
345
Marsh & McLennan
MMC
$99.2B
| $2.86M | 0.03% |
11,701
+343
| +3% | +$83.7K |
|
346
Conagra Brands
CAG
$9.3B
| $2.85M | 0.03% |
106,892
+3,859
| +4% | +$103K |
|
347
Emerson Electric
EMR
$74.3B
| $2.85M | 0.03% |
25,955
+11,926
| +85% | +$1.31M |
|
348
Baidu
BIDU
$37.3B
| $2.83M | 0.03% |
30,276
-1,438
| -5% | -$135K |
|
349
J.M. Smucker
SJM
$11.8B
| $2.83M | 0.03% |
23,894
+21,431
| +870% | +$2.54M |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.03% |
77,861
+2,914
| +4% | +$105K |
|