BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.5B
| $849K | 0.02% |
10,240
| – | – |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $844K | 0.02% |
28,070
+455
| +2% | +$13.7K |
|
503
Sempra
SRE
$51.8B
| $815K | 0.02% |
12,800
+1,634
| +15% | +$104K |
|
504
MSCI
MSCI
$44.5B
| $808K | 0.02% |
1,811
+109
| +6% | +$48.6K |
|
505
Marriott International Class A Common Stock
MAR
$72.8B
| $806K | 0.02% |
6,112
-8,021
| -57% | -$1.06M |
|
506
PPL Corp
PPL
$26.4B
| $805K | 0.02% |
28,573
+5,336
| +23% | +$150K |
|
507
Allstate
ALL
$52.8B
| $804K | 0.02% |
7,320
-384
| -5% | -$42.2K |
|
508
Aramark
ARMK
$10.1B
| $801K | 0.02% |
28,838
-27,126
| -48% | -$753K |
|
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $787K | 0.02% |
12,900
| – | – |
|
510
BlackBerry
BB
$2.23B
| $778K | 0.02% |
117,455
+69,000
| +142% | +$457K |
|
511
Travelers Companies
TRV
$61.8B
| $776K | 0.02% |
5,535
-102
| -2% | -$14.3K |
|
512
Bright Horizons
BFAM
$6.62B
| $774K | 0.02% |
4,475
| – | – |
|
513
Public Storage
PSA
$51.7B
| $767K | 0.02% |
3,322
+427
| +15% | +$98.6K |
|
514
Xerox
XRX
$468M
| $764K | 0.02% |
32,988
-3,516
| -10% | -$81.4K |
|
515
IQVIA
IQV
$32.2B
| $750K | 0.02% |
4,189
+550
| +15% | +$98.5K |
|
516
United Rentals
URI
$62.4B
| $748K | 0.02% |
3,226
+733
| +29% | +$170K |
|
517
iShares MSCI Mexico ETF
EWW
$1.85B
| $746K | 0.02% |
17,361
+8,395
| +94% | +$361K |
|
518
PPG Industries
PPG
$25.2B
| $744K | 0.02% |
5,159
+669
| +15% | +$96.5K |
|
519
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $743K | 0.02% |
2,431
-13,210
| -84% | -$4.04M |
|
520
Cummins
CMI
$54.8B
| $736K | 0.02% |
3,241
-3,222
| -50% | -$732K |
|
521
TransDigm Group
TDG
$72.9B
| $736K | 0.02% |
1,190
+159
| +15% | +$98.3K |
|
522
Blackstone
BX
$135B
| $733K | 0.02% |
11,323
-577
| -5% | -$37.4K |
|
523
Knight Transportation
KNX
$6.94B
| $731K | 0.02% |
17,500
| – | – |
|
|
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $731K | 0.02% |
8,141
+1,042
| +15% | +$93.6K |
|
525
United Airlines
UAL
$34.2B
| $726K | 0.02% |
16,791
+9,393
| +127% | +$406K |
|