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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$118B
| $261K | ﹤0.01% |
+4,830
| New | +$261K |
|
652
Howmet Aerospace
HWM
$71.8B
| $261K | ﹤0.01% |
8,298
-840
| -9% | -$26.4K |
|
653
Bio-Rad Laboratories Class A
BIO
$8B
| $259K | ﹤0.01% |
524
+5
| +1% | +$2.47K |
|
654
IPG Photonics
IPGP
$3.56B
| $258K | ﹤0.01% |
2,736
-393
| -13% | -$37.1K |
|
655
GrafTech
EAF
$256M
| $257K | ﹤0.01% |
3,636
+520
| +17% | +$36.8K |
|
656
Teleflex
TFX
$5.78B
| $254K | ﹤0.01% |
1,034
+5
| +0.5% | +$1.23K |
|
657
Molson Coors Class B
TAP
$9.96B
| $249K | ﹤0.01% |
4,560
-1,176
| -21% | -$64.2K |
|
|
ABMD
658
DELISTED
Abiomed Inc
ABMD
| $249K | ﹤0.01% |
1,006
-394
| -28% | -$97.5K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $249K | ﹤0.01% |
1,389
+11
| +0.8% | +$1.97K |
|
660
Everest Group
EG
$14.3B
| $244K | ﹤0.01% |
871
-958
| -52% | -$268K |
|
661
Teva Pharmaceuticals
TEVA
$21.7B
| $241K | ﹤0.01% |
31,435
-16,734
| -35% | -$128K |
|
662
Tilray
TLRY
$1.31B
| $238K | ﹤0.01% |
74,712
+12,500
| +20% | +$39.8K |
|
663
SPDR S&P Retail ETF
XRT
$441M
| $237K | ﹤0.01% |
+4,033
| New | +$237K |
|
664
iShares MSCI Spain ETF
EWP
$1.36B
| $236K | ﹤0.01% |
10,130
-7,513
| -43% | -$175K |
|
665
Campbell Soup
CPB
$10.1B
| $235K | ﹤0.01% |
4,893
-3,317
| -40% | -$159K |
|
666
MarketAxess Holdings
MKTX
$7.01B
| $234K | ﹤0.01% |
914
-2
| -0.2% | -$512 |
|
667
RH
RH
$4.7B
| $233K | ﹤0.01% |
1,097
-700
| -39% | -$149K |
|
668
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | ﹤0.01% |
3,213
-30,989
| -91% | -$2.24M |
|
669
Lamb Weston
LW
$8.08B
| $228K | ﹤0.01% |
+3,187
| New | +$228K |
|
670
Assurant
AIZ
$10.7B
| $226K | ﹤0.01% |
1,309
-64
| -5% | -$11.1K |
|
671
Dropbox
DBX
$8.06B
| $226K | ﹤0.01% |
10,763
-16,364
| -60% | -$344K |
|
672
Credicorp
BAP
$20.7B
| $222K | ﹤0.01% |
+1,843
| New | +$222K |
|
673
Olaplex Holdings
OLPX
$994M
| $218K | ﹤0.01% |
+15,506
| New | +$218K |
|
674
Globe Life
GL
$11.3B
| $214K | ﹤0.01% |
2,197
-40
| -2% | -$3.9K |
|
675
Organon & Co
OGN
$2.7B
| $214K | ﹤0.01% |
6,340
+380
| +6% | +$12.8K |
|