BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.7M |
| 2 |
UBS Group
UBS
|
$25.8M |
| 3 |
Vale
VALE
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
| 1 |
JD.com
JD
|
$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.8M |
| 3 |
Alibaba
BABA
|
$51.7M |
| 4 |
TAL Education Group
TAL
|
$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $11.3M | 0.36% |
489,307
-24,220
| -5% | -$560K |
|
52
Home Depot
HD
$410B
| $11.2M | 0.36% |
44,755
+17,965
| +67% | +$4.5M |
|
53
AbbVie
ABBV
$376B
| $11.1M | 0.36% |
113,224
+8,910
| +9% | +$875K |
|
54
Pfizer
PFE
$140B
| $11M | 0.35% |
354,781
+130,927
| +58% | +$4.06M |
|
55
Itaú Unibanco
ITUB
$75.4B
| $11M | 0.35% |
3,127,897
+1,406,583
| +82% | +$4.94M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.35% |
270,182
+229,444
| +563% | +$9.17M |
|
57
Johnson & Johnson
JNJ
$431B
| $10.7M | 0.35% |
76,291
-10,079
| -12% | -$1.42M |
|
58
McDonald's
MCD
$226B
| $10.6M | 0.34% |
57,725
+12,624
| +28% | +$2.33M |
|
59
Charter Communications
CHTR
$35.4B
| $10.4M | 0.33% |
20,411
+378
| +2% | +$193K |
|
60
UnitedHealth
UNH
$281B
| $10.2M | 0.33% |
34,612
-7,200
| -17% | -$2.12M |
|
61
ServiceNow
NOW
$186B
| $9.79M | 0.32% |
24,176
+1,940
| +9% | +$786K |
|
62
Merck
MRK
$210B
| $9.41M | 0.3% |
127,578
-7,998
| -6% | -$590K |
|
63
Electronic Arts
EA
$42B
| $9.24M | 0.3% |
70,006
-12,974
| -16% | -$1.71M |
|
64
Micron Technology
MU
$139B
| $9.19M | 0.3% |
178,422
+22,431
| +14% | +$1.16M |
|
65
Bank of America
BAC
$375B
| $9.04M | 0.29% |
380,553
+150,616
| +66% | +$3.58M |
|
66
Danaher
DHR
$143B
| $8.87M | 0.29% |
56,608
-22,696
| -29% | -$3.56M |
|
67
Nike
NKE
$111B
| $8.39M | 0.27% |
85,540
-35,249
| -29% | -$3.46M |
|
68
KALA BIO
KALA
$102M
| $8.39M | 0.27% |
15,974
-12,076
| -43% | -$6.34M |
|
69
Thermo Fisher Scientific
TMO
$185B
| $8.21M | 0.26% |
22,655
-10,396
| -31% | -$3.77M |
|
70
Morgan Stanley
MS
$240B
| $8.04M | 0.26% |
166,418
-31,273
| -16% | -$1.51M |
|
71
Zoetis
ZTS
$67.9B
| $7.97M | 0.26% |
58,154
-28,148
| -33% | -$3.86M |
|
72
Banco Bradesco
BBD
$32.5B
| $7.73M | 0.25% |
2,454,912
+2,243,447
| +1,061% | +$7.06M |
|
73
NextEra Energy, Inc.
NEE
$146B
| $7.67M | 0.25% |
127,752
+49,916
| +64% | +$3M |
|
74
Automatic Data Processing
ADP
$122B
| $7.66M | 0.25% |
51,454
+8,289
| +19% | +$1.23M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $7.57M | 0.24% |
99,718
+18,248
| +22% | +$1.38M |
|