BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
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
+$2.81B
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
176
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $18M | 0.64% | 335,241 +42,743 | +15% | +$2.3M |
|
27
Advanced Micro Devices
AMD
$264B
| $17.2M | 0.61% | 378,945 -136,211 | -26% | -$6.19M |
|
28
Netflix
NFLX
$513B
| $16.3M | 0.58% | 43,472 +5,921 | +16% | +$2.22M |
|
29
Salesforce
CRM
$245B
| $15.7M | 0.56% | 109,217 -37,808 | -26% | -$5.44M |
|
30
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.5M | 0.55% | 656,326 +561,907 | +595% | +$13.2M |
|
31
AT&T
T
$209B
| $15.4M | 0.55% | 527,178 -95,678 | -15% | -$2.79M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15M | 0.53% | 121,106 +48,892 | +68% | +$6.04M |
|
33
Walt Disney
DIS
$213B
| $14.2M | 0.51% | 147,405 +39,242 | +36% | +$3.79M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.1M | 0.5% | 326,733 +16,736 | +5% | +$724K |
|
35
JPMorgan Chase
JPM
$829B
| $13.3M | 0.47% | 147,821 +66,144 | +81% | +$5.95M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 0.46% | 139,835 -91,500 | -40% | -$8.38M |
|
37
KALA BIO
KALA
$78.8M
| $12.3M | 0.44% | 1,401,110 | – | – |
|
38
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 0.42% | 97,262 -269 | -0.3% | -$32.7K |
|
39
Comcast
CMCSA
$125B
| $11.7M | 0.42% | 341,233 +37,420 | +12% | +$1.29M |
|
40
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.4% | 86,370 +31,165 | +56% | +$4.09M |
|
41
Broadcom
AVGO
$1.4T
| $11.1M | 0.4% | 46,848 +4,217 | +10% | +$1,000K |
|
42
Tencent Music
TME
$37.8B
| $11.1M | 0.39% | +1,100,000 | New | +$11.1M |
|
43
Abbott
ABT
$231B
| $10.7M | 0.38% | 136,071 +44,865 | +49% | +$3.54M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 0.38% | 513,527 +346,766 | +208% | +$7.22M |
|
45
UnitedHealth
UNH
$281B
| $10.4M | 0.37% | 41,812 +6,750 | +19% | +$1.68M |
|
46
Qualcomm
QCOM
$173B
| $10.4M | 0.37% | 153,280 +71,874 | +88% | +$4.86M |
|
47
Zoetis
ZTS
$69.3B
| $10.2M | 0.36% | 86,302 -4,274 | -5% | -$503K |
|
48
Tesla
TSLA
$1.08T
| $10.1M | 0.36% | 19,248 -6,820 | -26% | -$3.57M |
|
49
Nike
NKE
$114B
| $9.99M | 0.36% | 120,789 +75,294 | +165% | +$6.23M |
|
50
Merck
MRK
$210B
| $9.95M | 0.35% | 129,366 +21,418 | +20% | +$1.65M |
|