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 | |
|---|---|---|---|---|---|---|
576
Gerdau
GGB
$6.39B
| $500K | 0.01% |
135,088
+25,326
| +23% | +$93.7K |
|
577
Darden Restaurants
DRI
$24.5B
| $498K | 0.01% |
4,181
-5,280
| -56% | -$629K |
|
578
Hershey
HSY
$37.6B
| $491K | 0.01% |
3,224
+419
| +15% | +$63.8K |
|
579
AvalonBay Communities
AVB
$27.8B
| $489K | 0.01% |
3,049
-2,653
| -47% | -$425K |
|
580
Vulcan Materials
VMC
$39B
| $484K | 0.01% |
3,264
+744
| +30% | +$110K |
|
581
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $483K | 0.01% |
16,201
| – | – |
|
582
Sun Life Financial
SLF
$32.4B
| $483K | 0.01% |
10,892
| – | – |
|
583
Alexandria Real Estate Equities
ARE
$14.5B
| $482K | 0.01% |
2,705
+473
| +21% | +$84.3K |
|
584
NIO
NIO
$13.4B
| $472K | 0.01% |
+9,695
| New | +$472K |
|
585
BRF SA
BRFS
$5.86B
| $466K | 0.01% |
111,005
+10,258
| +10% | +$43.1K |
|
586
Kinross Gold
KGC
$26.9B
| $459K | 0.01% |
62,636
| – | – |
|
587
Lennar Class A
LEN
$36.7B
| $458K | 0.01% |
6,208
+811
| +15% | +$59.8K |
|
588
iShares MSCI Taiwan ETF
EWT
$6.25B
| $452K | 0.01% |
8,528
-2,400
| -22% | -$127K |
|
589
B2Gold
BTG
$5.52B
| $439K | 0.01% |
78,553
| – | – |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $439K | 0.01% |
1,132
-4,021
| -78% | -$1.56M |
|
591
ING
ING
$71B
| $438K | 0.01% |
46,420
| – | – |
|
592
Labcorp
LH
$23.2B
| $433K | 0.01% |
2,477
+322
| +15% | +$56.3K |
|
593
Avis
CAR
$5.5B
| $432K | 0.01% |
+11,587
| New | +$432K |
|
594
Fifth Third Bancorp
FITB
$30.2B
| $429K | 0.01% |
15,563
+2,005
| +15% | +$55.3K |
|
595
International Paper
IP
$25.7B
| $426K | 0.01% |
9,069
+1,168
| +15% | +$54.9K |
|
596
Northern Trust
NTRS
$24.3B
| $423K | 0.01% |
4,546
+585
| +15% | +$54.4K |
|
597
Ameren
AEE
$27.2B
| $421K | 0.01% |
5,401
+698
| +15% | +$54.4K |
|
598
Teleflex
TFX
$5.78B
| $418K | 0.01% |
1,017
+134
| +15% | +$55.1K |
|
599
Alcoa
AA
$8.24B
| $416K | 0.01% |
18,085
-5,170
| -22% | -$119K |
|
600
FirstEnergy
FE
$25.1B
| $411K | 0.01% |
13,454
-178
| -1% | -$5.44K |
|