BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$78.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

1
AAPL icon
Apple
AAPL
+$30M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
NFLX icon
Netflix
NFLX
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$55.9M
2
VALE icon
Vale
VALE
+$28.5M
3
UBS icon
UBS Group
UBS
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.33M 0.04%
+25,800
New +$1.33M
KSU
352
DELISTED
Kansas City Southern
KSU
$1.33M 0.04%
7,349
+168
+2% +$30.4K
UHS icon
353
Universal Health Services
UHS
$11.8B
$1.32M 0.04%
12,314
+146
+1% +$15.6K
MAR icon
354
Marriott International Class A Common Stock
MAR
$71.2B
$1.31M 0.04%
14,133
+7,220
+104% +$668K
PCAR icon
355
PACCAR
PCAR
$51.8B
$1.3M 0.04%
22,928
+995
+5% +$56.5K
TROW icon
356
T Rowe Price
TROW
$23.4B
$1.3M 0.04%
10,133
+419
+4% +$53.7K
EXPD icon
357
Expeditors International
EXPD
$16.5B
$1.29M 0.04%
14,245
+337
+2% +$30.5K
CAG icon
358
Conagra Brands
CAG
$9.27B
$1.29M 0.04%
36,077
+950
+3% +$33.9K
TDOC icon
359
Teladoc Health
TDOC
$1.32B
$1.28M 0.04%
5,848
-1,165
-17% -$255K
D icon
360
Dominion Energy
D
$50.7B
$1.28M 0.04%
16,172
+1,587
+11% +$125K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.04%
9,208
+1,328
+17% +$183K
BC icon
362
Brunswick
BC
$4.23B
$1.27M 0.04%
21,477
– –
ABEV icon
363
Ambev
ABEV
$35.2B
$1.26M 0.04%
559,717
+91,600
+20% +$207K
CMA icon
364
Comerica
CMA
$8.9B
$1.26M 0.04%
33,058
+262
+0.8% +$10K
SEDG icon
365
SolarEdge
SEDG
$1.75B
$1.25M 0.04%
5,249
-2,251
-30% -$536K
WRK
366
DELISTED
WestRock Company
WRK
$1.25M 0.04%
35,907
+498
+1% +$17.3K
GDX icon
367
VanEck Gold Miners ETF
GDX
$20.6B
$1.24M 0.04%
31,749
+17,071
+116% +$668K
SIVB
368
DELISTED
SVB Financial Group
SIVB
$1.24M 0.04%
5,153
-1,318
-20% -$317K
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1.23M 0.04%
18,122
+1,995
+12% +$136K
ODFL icon
370
Old Dominion Freight Line
ODFL
$30.7B
$1.23M 0.04%
13,542
+426
+3% +$38.5K
ZD icon
371
Ziff Davis
ZD
$1.5B
$1.22M 0.04%
+20,327
New +$1.22M
PAYC icon
372
Paycom
PAYC
$12.4B
$1.21M 0.04%
3,883
+520
+15% +$162K
XLU icon
373
Utilities Select Sector SPDR Fund
XLU
$21B
$1.2M 0.03%
20,187
-12,703
-39% -$754K
SPG icon
374
Simon Property Group
SPG
$58.5B
$1.2M 0.03%
18,513
+9,580
+107% +$619K
CHD icon
375
Church & Dwight Co
CHD
$22.7B
$1.19M 0.03%
12,661
-2,767
-18% -$259K
13 14
15
16 17