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
Cap. Flow
+$111M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110

Top Buys

1
BABA icon
Alibaba
BABA
+$71.6M
2
JD icon
JD.com
JD
+$45.2M
3
TAL icon
TAL Education Group
TAL
+$32.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.8M
5
AAPL icon
Apple
AAPL
+$25.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$37M
3
LIN icon
Linde
LIN
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14B
$923K 0.03%
7,834
– –
SRE icon
377
Sempra
SRE
$51.8B
$912K 0.03%
16,154
+1,820
+13% +$103K
GGB icon
378
Gerdau
GGB
$6.31B
$893K 0.03%
589,429
+421,537
+251% +$639K
TK icon
379
Teekay
TK
$734M
$886K 0.03%
280,591
– –
MPC icon
380
Marathon Petroleum
MPC
$55.1B
$884K 0.03%
37,453
+24,885
+198% +$587K
WDAY icon
381
Workday
WDAY
$61.9B
$882K 0.03%
6,780
-2,343
-26% -$305K
ETR icon
382
Entergy
ETR
$38.8B
$881K 0.03%
18,758
-1,804
-9% -$84.7K
NEM icon
383
Newmont
NEM
$83.4B
$881K 0.03%
19,458
-15,505
-44% -$702K
LPG icon
384
Dorian LPG
LPG
$1.35B
$874K 0.03%
100,450
-3,500
-3% -$30.5K
TJX icon
385
TJX Companies
TJX
$156B
$874K 0.03%
18,288
-11,253
-38% -$538K
AMRN
386
Amarin Corp
AMRN
$306M
$867K 0.03%
10,838
+3,000
+38% +$240K
CPRI icon
387
Capri Holdings
CPRI
$2.54B
$859K 0.03%
79,695
+2,207
+3% +$23.8K
APD icon
388
Air Products & Chemicals
APD
$64.3B
$857K 0.03%
4,298
+674
+19% +$134K
UAL icon
389
United Airlines
UAL
$34.2B
$854K 0.03%
27,088
+23,245
+605% +$733K
GLNG icon
390
Golar LNG
GLNG
$4.22B
$848K 0.03%
107,700
– –
UAA icon
391
Under Armour
UAA
$2.16B
$843K 0.03%
+91,586
New +$843K
ZBH icon
392
Zimmer Biomet
ZBH
$20.7B
$842K 0.03%
8,581
+6,341
+283% +$622K
ZUO
393
DELISTED
Zuora, Inc.
ZUO
$837K 0.03%
104,000
– –
BX icon
394
Blackstone
BX
$135B
$833K 0.03%
18,285
+7,992
+78% +$364K
MCHP icon
395
Microchip Technology
MCHP
$35.2B
$831K 0.03%
24,534
+170
+0.7% +$5.76K
GLW icon
396
Corning
GLW
$62B
$826K 0.03%
40,226
+273
+0.7% +$5.61K
STT icon
397
State Street
STT
$31.7B
$824K 0.03%
15,470
+4,634
+43% +$247K
KSS icon
398
Kohl's
KSS
$1.86B
$822K 0.03%
56,382
+40,245
+249% +$587K
GOTU icon
399
Gaotu Techedu
GOTU
$877M
$816K 0.03%
+19,266
New +$816K
USB icon
400
US Bancorp
USB
$75.7B
$816K 0.03%
23,704
+2,481
+12% +$85.4K
14 15
16
17 18