BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.9B
| $374K | 0.01% |
4,920
-627
| -11% | -$47.7K |
|
602
Monolithic Power Systems
MPWR
$41.5B
| $372K | 0.01% |
968
+16
| +2% | +$6.15K |
|
603
Capri Holdings
CPRI
$2.53B
| $366K | 0.01% |
+8,909
| New | +$366K |
|
604
Generac Holdings
GNRC
$10.6B
| $364K | 0.01% |
1,727
+342
| +25% | +$72.1K |
|
605
Cooper Companies
COO
$13.5B
| $362K | 0.01% |
4,628
-40
| -0.9% | -$3.13K |
|
606
Expeditors International
EXPD
$16.4B
| $361K | 0.01% |
3,702
-20
| -0.5% | -$1.95K |
|
607
Jacobs Solutions
J
$17.4B
| $361K | 0.01% |
3,431
-3,943
| -53% | -$415K |
|
|
X
608
DELISTED
US Steel
X
| $360K | 0.01% |
19,923
+14,467
| +265% | +$261K |
|
609
Caesars Entertainment
CZR
$5.48B
| $357K | 0.01% |
9,228
+3,900
| +73% | +$151K |
|
610
YPF
YPF
$12.1B
| $357K | 0.01% |
109,724
-35,900
| -25% | -$117K |
|
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $350K | 0.01% |
4,100
| – | – |
|
612
Atmos Energy
ATO
$26.7B
| $344K | 0.01% |
3,067
+91
| +3% | +$10.2K |
|
613
Iron Mountain
IRM
$27.2B
| $342K | 0.01% |
7,034
-50,196
| -88% | -$2.44M |
|
614
Compañía de Minas Buenaventura
BVN
$5.08B
| $341K | 0.01% |
51,010
+6,564
| +15% | +$43.9K |
|
615
Xylem
XYL
$34.2B
| $341K | 0.01% |
4,359
+16
| +0.4% | +$1.25K |
|
616
XP
XP
$9.96B
| $340K | 0.01% |
+18,524
| New | +$340K |
|
617
Healthpeak Properties
DOC
$12.8B
| $338K | 0.01% |
13,078
+76
| +0.6% | +$1.96K |
|
618
Thomson Reuters
TRI
$78.7B
| $338K | 0.01% |
3,207
-792
| -20% | -$83.5K |
|
619
IDEX
IEX
$12.4B
| $334K | 0.01% |
1,841
+10
| +0.5% | +$1.81K |
|
620
UDR
UDR
$13B
| $334K | 0.01% |
7,245
+674
| +10% | +$31.1K |
|
621
Evergy
EVRG
$16.5B
| $330K | 0.01% |
5,064
+25
| +0.5% | +$1.63K |
|
622
BioMarin Pharmaceuticals
BMRN
$11.1B
| $325K | ﹤0.01% |
+3,917
| New | +$325K |
|
623
Hormel Foods
HRL
$14.1B
| $325K | ﹤0.01% |
6,860
+68
| +1% | +$3.22K |
|
624
Alliant Energy
LNT
$16.6B
| $324K | ﹤0.01% |
5,534
+33
| +0.6% | +$1.93K |
|
625
JB Hunt Transport Services
JBHT
$13.9B
| $320K | ﹤0.01% |
2,030
+184
| +10% | +$29K |
|