BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
464
Reduced
183
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 0.58% | 116,596 -16,989 | -13% | -$4.76M |
|
27
JPMorgan Chase
JPM
$829B
| $31.6M | 0.56% | 201,218 +66,220 | +49% | +$10.4M |
|
|
28
iShares Global Financials ETF
IXG
$577M
| $31.5M | 0.56% | 385,278 +207,126 | +116% | +$17M |
|
29
iShares Global Infrastructure ETF
IGF
$8.05B
| $30M | 0.53% | 629,648 +257,396 | +69% | +$12.2M |
|
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $29.8M | 0.53% | 353,134 -237,003 | -40% | -$20M |
|
31
Netflix
NFLX
$513B
| $28.4M | 0.51% | 53,721 -19,936 | -27% | -$10.5M |
|
32
Cisco
CSCO
$274B
| $28.1M | 0.5% | 530,224 -82,724 | -13% | -$4.38M |
|
33
Morgan Stanley
MS
$240B
| $26.8M | 0.48% | 290,949 -149,016 | -34% | -$13.7M |
|
34
Coca-Cola
KO
$297B
| $25.2M | 0.45% | 460,916 +74,223 | +19% | +$4.05M |
|
35
Bank of America
BAC
$376B
| $25.1M | 0.45% | 601,493 -97,809 | -14% | -$4.08M |
|
36
iShares Global Energy ETF
IXC
$1.86B
| $24.8M | 0.44% | 913,368 +400,587 | +78% | +$10.9M |
|
37
Lam Research
LRCX
$127B
| $24.5M | 0.44% | 37,602 +5,501 | +17% | +$3.58M |
|
38
Verizon
VZ
$186B
| $24.4M | 0.43% | 434,677 +35,036 | +9% | +$1.96M |
|
39
Comcast
CMCSA
$125B
| $23.9M | 0.43% | 418,605 +5,009 | +1% | +$286K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.5M | 0.42% | 255,862 +7,811 | +3% | +$717K |
|
41
AT&T
T
$209B
| $23.2M | 0.41% | 809,650 +116,269 | +17% | +$3.33M |
|
42
Salesforce
CRM
$245B
| $23.2M | 0.41% | 95,014 +5,346 | +6% | +$1.3M |
|
43
Qualcomm
QCOM
$173B
| $22.9M | 0.41% | 162,113 -19,471 | -11% | -$2.75M |
|
44
McDonald's
MCD
$224B
| $22.5M | 0.4% | 96,692 +35,338 | +58% | +$8.24M |
|
45
Broadcom
AVGO
$1.4T
| $21.7M | 0.39% | 45,639 +1,762 | +4% | +$838K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 0.38% | 92,880 +34,574 | +59% | +$7.93M |
|
47
Intuit
INTU
$186B
| $20.8M | 0.37% | 42,982 -19,612 | -31% | -$9.48M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.37% | 216,108 -121,079 | -36% | -$11.6M |
|
49
Applied Materials
AMAT
$128B
| $20.6M | 0.37% | 144,804 +19,100 | +15% | +$2.72M |
|
50
Goldman Sachs
GS
$226B
| $20.1M | 0.36% | 52,705 -35,675 | -40% | -$13.6M |
|