BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
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
-$355M
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$25.7B
| $525K | 0.02% |
17,828
+6,246
| +54% | +$184K |
|
477
BP
BP
$87.4B
| $519K | 0.02% |
21,310
+7,518
| +55% | +$183K |
|
478
Rogers Communications
RCI
$19.4B
| $518K | 0.02% |
12,572
| – | – |
|
479
Dropbox
DBX
$8.06B
| $517K | 0.02% |
28,613
-5,210
| -15% | -$94.1K |
|
480
Embraer
ERJ
$11.2B
| $517K | 0.02% |
+69,916
| New | +$517K |
|
481
NetApp
NTAP
$23.7B
| $517K | 0.02% |
12,422
+81
| +0.7% | +$3.37K |
|
482
Equifax
EFX
$30.8B
| $516K | 0.02% |
4,328
+941
| +28% | +$112K |
|
483
Okta
OKTA
$16.1B
| $516K | 0.02% |
4,223
| – | – |
|
484
Fortune Brands Innovations
FBIN
$7.3B
| $513K | 0.02% |
13,880
+5,695
| +70% | +$210K |
|
485
Zebra Technologies
ZBRA
$16B
| $510K | 0.02% |
2,782
+19
| +0.7% | +$3.48K |
|
486
Packaging Corp of America
PKG
$19.8B
| $509K | 0.02% |
5,863
+2,614
| +80% | +$227K |
|
487
Voya Financial
VOYA
$7.38B
| $506K | 0.02% |
12,502
+4,778
| +62% | +$193K |
|
488
MGM Resorts International
MGM
$9.98B
| $503K | 0.02% |
+42,668
| New | +$503K |
|
489
Healthpeak Properties
DOC
$12.8B
| $498K | 0.02% |
20,919
+8,456
| +68% | +$201K |
|
490
IAC Inc
IAC
$2.98B
| $495K | 0.02% |
15,471
| – | – |
|
491
Qorvo
QRVO
$8.61B
| $492K | 0.02% |
6,110
+41
| +0.7% | +$3.3K |
|
492
Diamondback Energy
FANG
$40.2B
| $490K | 0.02% |
18,725
-2,592
| -12% | -$67.8K |
|
493
Halliburton
HAL
$18.8B
| $482K | 0.02% |
70,464
+41,278
| +141% | +$282K |
|
494
BioXcel Therapeutics
BTAI
$55.2M
| $477K | 0.02% |
1,335
-1,790
| -57% | -$640K |
|
495
Marsh & McLennan
MMC
$100B
| $476K | 0.02% |
5,514
+179
| +3% | +$15.5K |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $475K | 0.02% |
+23,799
| New | +$475K |
|
497
Bank of New York Mellon
BK
$73.1B
| $473K | 0.02% |
14,059
+4,718
| +51% | +$159K |
|
498
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $473K | 0.02% |
+2,159
| New | +$473K |
|
499
Cintas
CTAS
$82.4B
| $471K | 0.02% |
10,896
+7,348
| +207% | +$318K |
|
500
Celanese
CE
$5.34B
| $470K | 0.02% |
6,407
+2,874
| +81% | +$211K |
|