BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$409M
(+4.3%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $1.67M | 0.02% |
1,206
+48
| +4% | +$66.4K |
|
427
Cooper Companies
COO
$13.5B
| $1.67M | 0.02% |
19,823
-5,273
| -21% | -$443K |
|
428
Wheaton Precious Metals
WPM
$47.3B
| $1.66M | 0.02% |
21,546
-19,938
| -48% | -$1.54M |
|
429
iShares Latin America 40 ETF
ILF
$1.78B
| $1.66M | 0.02% |
70,400
| – | – |
|
430
Kohl's
KSS
$1.86B
| $1.65M | 0.02% |
197,974
+53,518
| +37% | +$446K |
|
431
Factset
FDS
$14B
| $1.64M | 0.02% |
3,637
+1,249
| +52% | +$565K |
|
432
Ecolab
ECL
$77.6B
| $1.63M | 0.02% |
6,420
+110
| +2% | +$27.9K |
|
433
Trimble
TRMB
$19.2B
| $1.61M | 0.02% |
24,798
-15,962
| -39% | -$1.04M |
|
434
JD.com
JD
$44.6B
| $1.61M | 0.02% |
38,878
+12,071
| +45% | +$499K |
|
435
Targa Resources
TRGP
$34.9B
| $1.6M | 0.02% |
8,012
+1,413
| +21% | +$282K |
|
436
Oneok
OKE
$45.7B
| $1.59M | 0.02% |
16,040
+1,005
| +7% | +$99.7K |
|
437
MetLife
MET
$52.9B
| $1.59M | 0.02% |
19,804
-1,376
| -6% | -$110K |
|
438
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.02% |
6,364
+149
| +2% | +$37K |
|
439
American Airlines Group
AAL
$8.63B
| $1.57M | 0.02% |
149,334
+120,772
| +423% | +$1.27M |
|
440
General Dynamics
GD
$86.8B
| $1.53M | 0.02% |
5,610
-1,203
| -18% | -$328K |
|
441
MongoDB
MDB
$26.4B
| $1.49M | 0.02% |
8,436
+4,217
| +100% | +$746K |
|
442
Hubbell
HUBB
$23.2B
| $1.49M | 0.02% |
4,554
+1,503
| +49% | +$492K |
|
443
Wayfair
W
$11.6B
| $1.48M | 0.01% |
45,562
+16,535
| +57% | +$538K |
|
444
CGI
GIB
$21.6B
| $1.45M | 0.01% |
14,552
-13,511
| -48% | -$1.35M |
|
445
Akamai
AKAM
$11.3B
| $1.44M | 0.01% |
17,945
-13,153
| -42% | -$1.06M |
|
446
Hershey
HSY
$37.6B
| $1.44M | 0.01% |
8,424
+4,525
| +116% | +$772K |
|
447
Peloton Interactive
PTON
$3.27B
| $1.43M | 0.01% |
226,262
+10,694
| +5% | +$67.5K |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.01% |
17,515
-19,266
| -52% | -$1.57M |
|
449
Franklin Resources
BEN
$13B
| $1.41M | 0.01% |
73,450
+2,679
| +4% | +$51.6K |
|
450
Tyson Foods
TSN
$20B
| $1.41M | 0.01% |
22,131
-1,705
| -7% | -$109K |
|