BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.86B
| $806K | 0.01% |
14,022
-12,750
| -48% | -$733K |
|
527
First Solar
FSLR
$22B
| $805K | 0.01% |
9,560
-11,403
| -54% | -$960K |
|
528
ResMed
RMD
$40.6B
| $796K | 0.01% |
3,214
-435
| -12% | -$108K |
|
529
Graphic Packaging
GPK
$6.38B
| $789K | 0.01% |
38,303
| – | – |
|
530
Bread Financial
BFH
$3.09B
| $764K | 0.01% |
13,457
-4,347
| -24% | -$247K |
|
531
Brookfield Infrastructure Partners
BIP
$14.1B
| $759K | 0.01% |
16,718
-16,717
| -50% | -$759K |
|
532
ASML
ASML
$307B
| $757K | 0.01% |
1,119
+277
| +33% | +$187K |
|
533
iShares MSCI Indonesia ETF
EIDO
$333M
| $750K | 0.01% |
+30,224
| New | +$750K |
|
534
iShares China Large-Cap ETF
FXI
$6.65B
| $735K | 0.01% |
22,494
-245,247
| -92% | -$8.01M |
|
|
HES
535
DELISTED
Hess
HES
| $734K | 0.01% |
6,636
-3,138
| -32% | -$347K |
|
536
MGM Resorts International
MGM
$9.98B
| $729K | 0.01% |
16,968
+5,324
| +46% | +$229K |
|
537
Diamondback Energy
FANG
$40.2B
| $727K | 0.01% |
5,162
-11,950
| -70% | -$1.68M |
|
538
Franco-Nevada
FNV
$37.3B
| $727K | 0.01% |
4,429
| – | – |
|
|
RDFN
539
DELISTED
Redfin
RDFN
| $714K | 0.01% |
38,358
+15,800
| +70% | +$294K |
|
540
PACCAR
PCAR
$52B
| $713K | 0.01% |
12,540
-498
| -4% | -$28.3K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $712K | 0.01% |
1,291
-1,470
| -53% | -$811K |
|
542
YPF
YPF
$12.1B
| $709K | 0.01% |
145,624
-9,150
| -6% | -$44.5K |
|
543
WEC Energy
WEC
$34.7B
| $703K | 0.01% |
6,932
-965
| -12% | -$97.9K |
|
544
Pan American Silver
PAAS
$14.6B
| $696K | 0.01% |
24,631
| – | – |
|
545
Extra Space Storage
EXR
$31.3B
| $671K | 0.01% |
3,225
-7,620
| -70% | -$1.59M |
|
546
Advanced Energy
AEIS
$5.8B
| $670K | 0.01% |
7,695
| – | – |
|
547
Sonoco
SON
$4.56B
| $670K | 0.01% |
10,613
| – | – |
|
548
Alexandria Real Estate Equities
ARE
$14.5B
| $655K | 0.01% |
3,199
-332
| -9% | -$68K |
|
549
Edison International
EIX
$21B
| $653K | 0.01% |
9,146
-18,346
| -67% | -$1.31M |
|
550
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $642K | 0.01% |
+13,500
| New | +$642K |
|