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 | |
|---|---|---|---|---|---|---|
401
Canadian Imperial Bank of Commerce
CM
$72.4B
| $815K | 0.03% |
28,328
-71,848
| -72% | -$2.07M |
|
402
Welltower
WELL
$113B
| $806K | 0.03% |
17,626
-14,320
| -45% | -$655K |
|
403
Ingredion
INGR
$8.19B
| $805K | 0.03% |
10,669
+3,712
| +53% | +$280K |
|
404
Brookfield Infrastructure Partners
BIP
$14.3B
| $801K | 0.03% |
33,435
-4,012
| -11% | -$96.1K |
|
405
Goodyear
GT
$2.44B
| $801K | 0.03% |
137,751
+68,439
| +99% | +$398K |
|
406
Skyworks Solutions
SWKS
$11.1B
| $793K | 0.03% |
8,879
+37
| +0.4% | +$3.31K |
|
407
Hewlett Packard
HPE
$30.9B
| $791K | 0.03% |
81,468
+11,448
| +16% | +$111K |
|
408
Telus
TU
$25B
| $788K | 0.03% |
50,438
+8,022
| +19% | +$125K |
|
409
iShares MSCI Japan ETF
EWJ
$15.8B
| $786K | 0.03% |
15,933
-134,077
| -89% | -$6.61M |
|
410
Old Dominion Freight Line
ODFL
$31.7B
| $786K | 0.03% |
11,978
+4,967
| +71% | +$326K |
|
411
Hilton Worldwide
HLT
$64.9B
| $781K | 0.03% |
11,452
+7,661
| +202% | +$522K |
|
412
Arthur J. Gallagher & Co
AJG
$76.1B
| $779K | 0.03% |
9,560
-1,496
| -14% | -$122K |
|
413
Sociedad Química y Minera de Chile
SQM
$12.8B
| $777K | 0.03% |
34,464
+1,551
| +5% | +$35K |
|
414
Beyond Meat
BYND
$195M
| $769K | 0.03% |
11,560
-11,025
| -49% | -$733K |
|
415
Vipshop
VIPS
$8.52B
| $769K | 0.03% |
49,383
-153,679
| -76% | -$2.39M |
|
416
PACCAR
PCAR
$51.3B
| $762K | 0.03% |
18,713
+4,194
| +29% | +$171K |
|
417
Xylem
XYL
$34B
| $762K | 0.03% |
11,712
+1,912
| +20% | +$124K |
|
418
Ameriprise Financial
AMP
$46.4B
| $757K | 0.03% |
7,396
-4,662
| -39% | -$477K |
|
419
iShares S&P 500 Value ETF
IVE
$40.8B
| $736K | 0.03% |
7,657
+1,377
| +22% | +$132K |
|
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $734K | 0.03% |
15,650
-8,450
| -35% | -$396K |
|
421
DocuSign
DOCU
$16.4B
| $732K | 0.03% |
7,932
| – | – |
|
422
Altice USA
ATUS
$1.05B
| $727K | 0.03% |
+32,657
| New | +$727K |
|
423
iShares Latin America 40 ETF
ILF
$1.78B
| $726K | 0.03% |
39,765
-1,525
| -4% | -$27.8K |
|
424
Advance Auto Parts
AAP
$3.65B
| $724K | 0.03% |
7,759
+2,819
| +57% | +$263K |
|
425
iShares MSCI Taiwan ETF
EWT
$6.32B
| $723K | 0.03% |
21,951
+12,406
| +130% | +$409K |
|