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 | |
|---|---|---|---|---|---|---|
526
Kinross Gold
KGC
$27.3B
| $550K | 0.02% |
62,636
| – | – |
|
527
PPG Industries
PPG
$24.7B
| $548K | 0.02% |
4,490
+448
| +11% | +$54.7K |
|
528
Eversource Energy
ES
$23.7B
| $544K | 0.02% |
6,521
+757
| +13% | +$63.2K |
|
529
Pembina Pipeline
PBA
$22.2B
| $544K | 0.02% |
25,720
-2,773
| -10% | -$58.7K |
|
530
Robert Half
RHI
$3.65B
| $544K | 0.02% |
10,279
+215
| +2% | +$11.4K |
|
|
KL
531
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $531K | 0.02% |
10,928
| – | – |
|
532
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $529K | 0.02% |
16,201
| – | – |
|
533
iShares MSCI Canada ETF
EWC
$3.24B
| $526K | 0.02% |
19,221
-15,000
| -44% | -$410K |
|
534
AutoZone
AZO
$71.8B
| $521K | 0.02% |
443
+43
| +11% | +$50.6K |
|
535
B2Gold
BTG
$5.6B
| $509K | 0.01% |
78,553
| – | – |
|
536
VICI Properties
VICI
$35.3B
| $508K | 0.01% |
21,742
| – | – |
|
537
PTC
PTC
$24.4B
| $503K | 0.01% |
6,086
-242
| -4% | -$20K |
|
538
iShares MSCI Taiwan ETF
EWT
$6.4B
| $490K | 0.01% |
10,928
+377
| +4% | +$16.9K |
|
539
TransDigm Group
TDG
$73.9B
| $489K | 0.01% |
1,031
+169
| +20% | +$80.2K |
|
540
Fomento Económico Mexicano
FMX
$30.2B
| $488K | 0.01% |
8,699
-2,841
| -25% | -$159K |
|
541
Fortive
FTV
$16.1B
| $488K | 0.01% |
7,665
+1,594
| +26% | +$101K |
|
542
Omega Healthcare
OHI
$12.6B
| $483K | 0.01% |
16,138
| – | – |
|
543
Prudential Financial
PRU
$37.1B
| $477K | 0.01% |
7,518
+749
| +11% | +$47.5K |
|
544
D.R. Horton
DHI
$53B
| $476K | 0.01% |
6,299
+629
| +11% | +$47.5K |
|
545
ResMed
RMD
$40.9B
| $472K | 0.01% |
2,755
+277
| +11% | +$47.5K |
|
546
McKesson
MCK
$87.8B
| $459K | 0.01% |
3,087
+313
| +11% | +$46.5K |
|
547
Aflac
AFL
$56.8B
| $458K | 0.01% |
12,619
+322
| +3% | +$11.7K |
|
|
DNKN
548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $458K | 0.01% |
+5,602
| New | +$458K |
|
549
McCormick & Company Non-Voting
MKC
$18.7B
| $457K | 0.01% |
4,716
+476
| +11% | +$46.1K |
|
550
AB InBev
BUD
$116B
| $453K | 0.01% |
+8,425
| New | +$453K |
|