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 | |
|---|---|---|---|---|---|---|
|
ABMD
501
DELISTED
Abiomed Inc
ABMD
| $629K | 0.02% |
2,273
-191
| -8% | -$52.9K |
|
502
Carrier Global
CARR
$54B
| $626K | 0.02% |
20,505
+994
| +5% | +$30.3K |
|
503
Otis Worldwide
OTIS
$34.5B
| $624K | 0.02% |
10,001
+247
| +3% | +$15.4K |
|
504
American International
AIG
$43.5B
| $622K | 0.02% |
22,609
-20,763
| -48% | -$571K |
|
505
Blackstone
BX
$135B
| $621K | 0.02% |
11,900
-1,271
| -10% | -$66.3K |
|
506
Algonquin Power & Utilities
AQN
$4.31B
| $609K | 0.02% |
42,113
| – | – |
|
507
Travelers Companies
TRV
$61.6B
| $609K | 0.02% |
5,637
+486
| +9% | +$52.5K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $607K | 0.02% |
66,195
-80,589
| -55% | -$739K |
|
509
MSCI
MSCI
$44B
| $607K | 0.02% |
1,702
+35
| +2% | +$12.5K |
|
510
Enbridge
ENB
$105B
| $606K | 0.02% |
20,838
-2,241
| -10% | -$65.2K |
|
|
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $601K | 0.02% |
27,615
-1,683
| -6% | -$36.6K |
|
512
New York Times
NYT
$9.48B
| $587K | 0.02% |
13,740
-1,114
| -7% | -$47.6K |
|
513
RB Global
RBA
$21.6B
| $587K | 0.02% |
9,930
| – | – |
|
514
Ralph Lauren
RL
$18.8B
| $585K | 0.02% |
+8,615
| New | +$585K |
|
515
WEC Energy
WEC
$34.6B
| $581K | 0.02% |
6,004
+598
| +11% | +$57.9K |
|
516
Vail Resorts
MTN
$5.48B
| $580K | 0.02% |
+2,714
| New | +$580K |
|
517
Southwest Airlines
LUV
$16.3B
| $579K | 0.02% |
15,451
+6,109
| +65% | +$229K |
|
518
ManpowerGroup
MAN
$1.78B
| $579K | 0.02% |
7,908
-630
| -7% | -$46.1K |
|
519
Sociedad Química y Minera de Chile
SQM
$11.8B
| $577K | 0.02% |
17,810
-7,931
| -31% | -$257K |
|
520
IQVIA
IQV
$32.2B
| $573K | 0.02% |
3,639
+596
| +20% | +$93.8K |
|
|
X
521
DELISTED
US Steel
X
| $572K | 0.02% |
77,957
-160,809
| -67% | -$1.18M |
|
|
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $557K | 0.02% |
7,099
+263
| +4% | +$20.6K |
|
523
IAC Inc
IAC
$2.88B
| $556K | 0.02% |
8,505
-13,804
| -62% | -$902K |
|
524
Embraer
ERJ
$11B
| $552K | 0.02% |
125,304
+5,474
| +5% | +$24.1K |
|
525
Cintas
CTAS
$81.4B
| $550K | 0.02% |
6,612
+836
| +14% | +$69.5K |
|