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 | |
|---|---|---|---|---|---|---|
676
Host Hotels & Resorts
HST
$12B
| $225K | 0.01% |
15,408
+1,985
| +15% | +$29K |
|
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $220K | 0.01% |
1,901
-7,670
| -80% | -$888K |
|
678
Moderna
MRNA
$9.78B
| $219K | 0.01% |
2,097
-11,423
| -84% | -$1.19M |
|
679
LKQ Corp
LKQ
$8.33B
| $215K | 0.01% |
+6,116
| New | +$215K |
|
680
Fox Class A
FOXA
$27.4B
| $214K | 0.01% |
+7,375
| New | +$214K |
|
681
Campbell Soup
CPB
$10.1B
| $213K | 0.01% |
4,424
-17,055
| -79% | -$821K |
|
682
Henry Schein
HSIC
$8.42B
| $208K | ﹤0.01% |
+3,117
| New | +$208K |
|
683
Tilray
TLRY
$1.31B
| $205K | ﹤0.01% |
+24,900
| New | +$205K |
|
684
Everest Group
EG
$14.3B
| $204K | ﹤0.01% |
+873
| New | +$204K |
|
685
W.R. Berkley
WRB
$27.3B
| $204K | ﹤0.01% |
+6,919
| New | +$204K |
|
686
Snap-on
SNA
$17.1B
| $202K | ﹤0.01% |
+1,185
| New | +$202K |
|
687
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $202K | ﹤0.01% |
3,520
-10,419
| -75% | -$598K |
|
688
Interpublic Group of Companies
IPG
$9.94B
| $200K | ﹤0.01% |
+8,521
| New | +$200K |
|
689
NRG Energy
NRG
$28.6B
| $200K | ﹤0.01% |
+5,336
| New | +$200K |
|
|
CS
690
DELISTED
Credit Suisse Group
CS
| $183K | ﹤0.01% |
14,333
-26,267
| -65% | -$335K |
|
691
Banco Macro
BMA
$3.77B
| $177K | ﹤0.01% |
11,387
-6,239
| -35% | -$97K |
|
692
America Movil
AMX
$59.1B
| $147K | ﹤0.01% |
+10,132
| New | +$147K |
|
693
GoPro
GPRO
$236M
| $147K | ﹤0.01% |
+17,765
| New | +$147K |
|
694
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $74K | ﹤0.01% |
+11,034
| New | +$74K |
|
|
VRN
695
DELISTED
Veren
VRN
| $24K | ﹤0.01% |
10,451
-18,131
| -63% | -$41.6K |
|
696
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-2,020
| Closed | -$219K |
|
697
Altice USA
ATUS
$1.05B
| – | – |
-24,834
| Closed | -$645K |
|
|
AZUL
698
DELISTED
Azul
AZUL
| – | – |
-60,329
| Closed | -$793K |
|
699
Credicorp
BAP
$20.7B
| $0 | ﹤0.01% |
11,598
-4,461
| -28% | – |
|
700
Scotiabank
BNS
$78.8B
| – | – |
-28,217
| Closed | -$1.17M |
|