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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.9B
| $1.03M | 0.04% |
14,054
+5,415
| +63% | +$396K |
|
352
Ambev
ABEV
$34.6B
| $1.03M | 0.04% |
446,872
-12,087
| -3% | -$27.8K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.04% |
14,581
+4,507
| +45% | +$316K |
|
|
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.04% |
+57,856
| New | +$1.01M |
|
355
Twilio
TWLO
$16.4B
| $1.01M | 0.04% |
11,310
-3,000
| -21% | -$268K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $1.01M | 0.04% |
8,360
+450
| +6% | +$54.5K |
|
357
Best Buy
BBY
$16.2B
| $998K | 0.04% |
17,512
+7,087
| +68% | +$404K |
|
358
Stanley Black & Decker
SWK
$11.9B
| $998K | 0.04% |
9,988
+8,382
| +522% | +$838K |
|
|
DSSI
359
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $996K | 0.04% |
84,350
+5,800
| +7% | +$68.5K |
|
360
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $989K | 0.04% |
17,946
+2,186
| +14% | +$120K |
|
361
VeriSign
VRSN
$26.4B
| $989K | 0.04% |
5,495
+36
| +0.7% | +$6.48K |
|
|
CGC
362
Canopy Growth
CGC
$452M
| $986K | 0.04% |
6,860
+2,511
| +58% | +$361K |
|
363
Brown-Forman Class B
BF.B
$13B
| $985K | 0.04% |
+17,762
| New | +$985K |
|
364
EOG Resources
EOG
$64.1B
| $983K | 0.04% |
27,379
+13,693
| +100% | +$492K |
|
365
Dentsply Sirona
XRAY
$2.77B
| $975K | 0.03% |
+25,119
| New | +$975K |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $973K | 0.03% |
7,713
-2,678
| -26% | -$338K |
|
367
iShares MSCI Mexico ETF
EWW
$1.85B
| $968K | 0.03% |
34,165
-9,761
| -22% | -$277K |
|
368
Cadence Design Systems
CDNS
$98.6B
| $957K | 0.03% |
14,501
+99
| +0.7% | +$6.53K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $954K | 0.03% |
33,782
+90
| +0.3% | +$2.54K |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $951K | 0.03% |
27,728
+80
| +0.3% | +$2.74K |
|
371
Citizens Financial Group
CFG
$22.3B
| $940K | 0.03% |
49,995
+5,008
| +11% | +$94.2K |
|
372
T Rowe Price
TROW
$23.8B
| $939K | 0.03% |
9,620
+3,403
| +55% | +$332K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $934K | 0.03% |
6,605
-39
| -0.6% | -$5.52K |
|
374
Illinois Tool Works
ITW
$76.4B
| $930K | 0.03% |
6,550
+1,381
| +27% | +$196K |
|
|
NEWR
375
DELISTED
New Relic, Inc.
NEWR
| $924K | 0.03% |
20,000
| – | – |
|