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 | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.4B
| $849K | 0.02% |
54,589
-19,168
| -26% | -$298K |
|
452
Goodyear
GT
$2.46B
| $846K | 0.02% |
110,321
+48,826
| +79% | +$374K |
|
453
Equifax
EFX
$31.2B
| $834K | 0.02% |
5,316
+231
| +5% | +$36.2K |
|
454
Ormat Technologies
ORA
$5.48B
| $834K | 0.02% |
14,120
-1,637
| -10% | -$96.7K |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $824K | 0.02% |
22,340
+740
| +3% | +$27.3K |
|
456
Essential Utilities
WTRG
$10.8B
| $823K | 0.02% |
20,457
+7,448
| +57% | +$300K |
|
457
Rogers Communications
RCI
$19.3B
| $819K | 0.02% |
20,717
+2,921
| +16% | +$115K |
|
458
ProShares UltraPro QQQ
TQQQ
$27.1B
| $819K | 0.02% |
25,028
+15,480
| +162% | +$507K |
|
459
Republic Services
RSG
$71.2B
| $815K | 0.02% |
8,738
+399
| +5% | +$37.2K |
|
460
Qualys
QLYS
$4.88B
| $814K | 0.02% |
8,308
+2,500
| +43% | +$245K |
|
461
Ingredion
INGR
$8.22B
| $807K | 0.02% |
10,669
| – | – |
|
462
Curtiss-Wright
CW
$18.2B
| $806K | 0.02% |
8,647
| – | – |
|
463
Centene
CNC
$14.2B
| $800K | 0.02% |
13,729
+1,962
| +17% | +$114K |
|
|
AZUL
464
DELISTED
Azul
AZUL
| $793K | 0.02% |
60,329
+9,845
| +20% | +$129K |
|
465
iShares MSCI Hong Kong ETF
EWH
$724M
| $793K | 0.02% |
36,221
+13,704
| +61% | +$300K |
|
466
Celanese
CE
$5.09B
| $788K | 0.02% |
7,337
+224
| +3% | +$24.1K |
|
467
American Electric Power
AEP
$57.5B
| $779K | 0.02% |
9,543
+952
| +11% | +$77.7K |
|
468
GoDaddy
GDDY
$20.5B
| $777K | 0.02% |
10,240
+1,443
| +16% | +$109K |
|
469
Exelon
EXC
$43.4B
| $766K | 0.02% |
30,049
+2,456
| +9% | +$62.6K |
|
470
Occidental Petroleum
OXY
$44.7B
| $756K | 0.02% |
75,552
-24,815
| -25% | -$248K |
|
471
Digital Realty Trust
DLR
$55B
| $751K | 0.02% |
5,120
+522
| +11% | +$76.6K |
|
472
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $751K | 0.02% |
+13,939
| New | +$751K |
|
473
Citizens Financial Group
CFG
$22.3B
| $745K | 0.02% |
29,506
+812
| +3% | +$20.5K |
|
474
Equity Residential
EQR
$25.4B
| $743K | 0.02% |
14,491
+522
| +4% | +$26.8K |
|
475
Allstate
ALL
$52.8B
| $725K | 0.02% |
7,704
+562
| +8% | +$52.9K |
|