BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25.1B
| $487K | 0.01% |
13,096
+1,027
| +9% | +$38.2K |
|
627
TAL Education Group
TAL
$6.17B
| $482K | 0.01% |
+19,058
| New | +$482K |
|
628
Vipshop
VIPS
$8.45B
| $480K | 0.01% |
23,572
+17,946
| +319% | +$365K |
|
629
SEI Investments
SEIC
$10.8B
| $472K | 0.01% |
+7,610
| New | +$472K |
|
630
Royal Gold
RGLD
$12.2B
| $471K | 0.01% |
+4,130
| New | +$471K |
|
631
Cooper Companies
COO
$13.5B
| $470K | 0.01% |
4,740
+372
| +9% | +$36.9K |
|
632
Essex Property Trust
ESS
$17.3B
| $470K | 0.01% |
1,565
+121
| +8% | +$36.3K |
|
633
Mid-America Apartment Communities
MAA
$17B
| $464K | 0.01% |
2,756
+214
| +8% | +$36K |
|
634
W.W. Grainger
GWW
$47.5B
| $461K | 0.01% |
1,052
-2,559
| -71% | -$1.12M |
|
635
Quest Diagnostics
DGX
$20.5B
| $455K | 0.01% |
3,451
-12,746
| -79% | -$1.68M |
|
636
iShares MSCI EAFE ETF
EFA
$66.2B
| $455K | 0.01% |
5,784
-96,478
| -94% | -$7.59M |
|
637
Waste Connections
WCN
$46.1B
| $455K | 0.01% |
+3,812
| New | +$455K |
|
638
Teleflex
TFX
$5.78B
| $452K | 0.01% |
1,125
+89
| +9% | +$35.8K |
|
639
Charles River Laboratories
CRL
$8.07B
| $448K | 0.01% |
+1,210
| New | +$448K |
|
640
Bright Horizons
BFAM
$6.64B
| $443K | 0.01% |
3,012
| – | – |
|
641
Pool Corp
POOL
$12.4B
| $443K | 0.01% |
965
-9,440
| -91% | -$4.33M |
|
|
DQ
642
Daqo New Energy
DQ
$1.96B
| $442K | 0.01% |
+6,799
| New | +$442K |
|
643
Genuine Parts
GPC
$19.4B
| $440K | 0.01% |
3,476
+160
| +5% | +$20.3K |
|
644
Ingersoll Rand
IR
$32.2B
| $439K | 0.01% |
8,987
+706
| +9% | +$34.5K |
|
645
Healthpeak Properties
DOC
$12.8B
| $438K | 0.01% |
13,167
+1,157
| +10% | +$38.5K |
|
646
Xerox
XRX
$493M
| $435K | 0.01% |
18,554
-2,388
| -11% | -$56K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $427K | 0.01% |
9,026
-14,565
| -62% | -$689K |
|
648
Pilgrim's Pride
PPC
$10.5B
| $425K | 0.01% |
+19,150
| New | +$425K |
|
649
Avery Dennison
AVY
$13.1B
| $420K | 0.01% |
1,997
+153
| +8% | +$32.2K |
|
650
Chegg
CHGG
$185M
| $415K | 0.01% |
4,886
+458
| +10% | +$38.9K |
|