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
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Amazon
AMZN
|
+$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$55.9M |
| 2 |
Vale
VALE
|
+$28.5M |
| 3 |
UBS Group
UBS
|
+$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.6B
| $953K | 0.03% |
9,461
+1,848
| +24% | +$186K |
|
427
Baker Hughes
BKR
$45.7B
| $947K | 0.03% |
71,279
+24,567
| +53% | +$326K |
|
428
Clean Harbors
CLH
$12.6B
| $942K | 0.03% |
16,814
| – | – |
|
429
Emcor
EME
$28.4B
| $941K | 0.03% |
13,909
| – | – |
|
430
iShares MSCI Germany ETF
EWG
$2.38B
| $941K | 0.03% |
+32,334
| New | +$941K |
|
431
PNC Financial Services
PNC
$79.3B
| $936K | 0.03% |
8,519
+508
| +6% | +$55.8K |
|
432
TAL Education Group
TAL
$6.32B
| $934K | 0.03% |
12,296
-699
| -5% | -$53.1K |
|
433
Mettler-Toledo International
MTD
$26.2B
| $926K | 0.03% |
959
-10
| -1% | -$9.66K |
|
434
Illumina
ILMN
$14.9B
| $924K | 0.03% |
3,076
+23
| +0.8% | +$6.91K |
|
435
iShares Latin America 40 ETF
ILF
$1.79B
| $923K | 0.03% |
43,830
+20,191
| +85% | +$425K |
|
436
CACI
CACI
$10.5B
| $911K | 0.03% |
4,276
+1,848
| +76% | +$394K |
|
437
Delta Air Lines
DAL
$40B
| $911K | 0.03% |
29,810
+401
| +1% | +$12.3K |
|
438
MGM Resorts International
MGM
$9.82B
| $909K | 0.03% |
41,826
+2,189
| +6% | +$47.6K |
|
439
Crane NXT
CXT
$3.51B
| $908K | 0.03% |
52,159
| – | – |
|
440
Hanesbrands
HBI
$2.21B
| $903K | 0.03% |
57,381
+18,132
| +46% | +$285K |
|
441
Liberty Broadband Class C
LBRDK
$8.62B
| $900K | 0.03% |
6,304
+889
| +16% | +$127K |
|
|
CGC
442
Canopy Growth
CGC
$446M
| $890K | 0.03% |
6,230
-2,445
| -28% | -$349K |
|
443
Vipshop
VIPS
$8.74B
| $888K | 0.03% |
56,814
-1,086
| -2% | -$17K |
|
444
Telus
TU
$24.2B
| $884K | 0.03% |
50,438
| – | – |
|
445
Dow Inc
DOW
$17.2B
| $881K | 0.03% |
18,737
+2,712
| +17% | +$128K |
|
446
Welltower
WELL
$114B
| $878K | 0.03% |
15,945
-3,265
| -17% | -$180K |
|
447
Halliburton
HAL
$18.8B
| $876K | 0.03% |
72,759
-11,507
| -14% | -$139K |
|
448
Capital One
COF
$143B
| $873K | 0.03% |
12,159
+2,552
| +27% | +$183K |
|
449
AvalonBay Communities
AVB
$27.7B
| $851K | 0.02% |
5,702
-3,564
| -38% | -$532K |
|
450
Universal Display
OLED
$6.5B
| $850K | 0.02% |
4,704
-1,876
| -29% | -$339K |
|