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 | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$12.9B
| $723K | 0.03% |
22,932
+12,204
| +114% | +$385K |
|
427
Cummins
CMI
$54.7B
| $720K | 0.03% |
5,328
+1,594
| +43% | +$215K |
|
428
United Rentals
URI
$62B
| $717K | 0.03% |
+6,968
| New | +$717K |
|
429
iShares US Technology ETF
IYW
$23.3B
| $714K | 0.03% |
+13,988
| New | +$714K |
|
430
Scorpio Tankers
STNG
$2.93B
| $705K | 0.03% |
36,890
+3,300
| +10% | +$63.1K |
|
431
CDW
CDW
$22.2B
| $699K | 0.02% |
7,503
+52
| +0.7% | +$4.84K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $692K | 0.02% |
210,407
+183,333
| +677% | +$603K |
|
433
Booz Allen Hamilton
BAH
$12.5B
| $690K | 0.02% |
+10,065
| New | +$690K |
|
|
TGP
434
DELISTED
Teekay LNG Partners L.P.
TGP
| $690K | 0.02% |
70,515
| – | – |
|
435
Fastenal
FAST
$55.2B
| $677K | 0.02% |
43,346
+4,400
| +11% | +$68.7K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $672K | 0.02% |
13,834
-23,899
| -63% | -$1.16M |
|
437
Consolidated Edison
ED
$35B
| $666K | 0.02% |
8,550
-12,045
| -58% | -$938K |
|
438
Kinder Morgan
KMI
$58.7B
| $666K | 0.02% |
47,915
-15,081
| -24% | -$210K |
|
439
Dominion Energy
D
$49.4B
| $663K | 0.02% |
9,195
-2,123
| -19% | -$153K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $663K | 0.02% |
5,219
+1,957
| +60% | +$249K |
|
441
Chipotle Mexican Grill
CMG
$53.1B
| $660K | 0.02% |
50,450
+13,050
| +35% | +$171K |
|
442
TC Energy
TRP
$53.6B
| $656K | 0.02% |
14,939
-172
| -1% | -$7.55K |
|
443
Crown Castle
CCI
$40B
| $655K | 0.02% |
4,542
+148
| +3% | +$21.3K |
|
444
Fortis
FTS
$24.6B
| $651K | 0.02% |
17,098
+2,446
| +17% | +$93.1K |
|
445
Occidental Petroleum
OXY
$44.6B
| $648K | 0.02% |
56,014
+5,985
| +12% | +$69.2K |
|
446
Banco Bradesco
BBD
$33.1B
| $645K | 0.02% |
211,465
-338,518
| -62% | -$1.03M |
|
447
Las Vegas Sands
LVS
$36.8B
| $645K | 0.02% |
15,190
+2,393
| +19% | +$102K |
|
448
HubSpot
HUBS
$26.1B
| $639K | 0.02% |
4,800
| – | – |
|
449
Match Group
MTCH
$9.24B
| $638K | 0.02% |
9,671
+457
| +5% | +$30.1K |
|
450
Tapestry
TPR
$21.8B
| $632K | 0.02% |
48,856
+41,013
| +523% | +$531K |
|