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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$239B
| $15.8M | 0.37% |
230,799
+134,965
| +141% | +$9.25M |
|
52
Electronic Arts
EA
$42B
| $15.1M | 0.35% |
105,070
+34,029
| +48% | +$4.89M |
|
53
Texas Instruments
TXN
$171B
| $14.7M | 0.34% |
89,332
-19,006
| -18% | -$3.12M |
|
54
iShares MSCI China ETF
MCHI
$7.77B
| $14.6M | 0.34% |
180,397
+122,338
| +211% | +$9.91M |
|
55
Applied Materials
AMAT
$127B
| $14.4M | 0.34% |
166,872
-50,854
| -23% | -$4.39M |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $14.4M | 0.33% |
65,987
+7,262
| +12% | +$1.58M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.33% |
153,963
+49,823
| +48% | +$4.63M |
|
58
ServiceNow
NOW
$187B
| $14.1M | 0.33% |
25,612
-1,563
| -6% | -$860K |
|
59
IBM
IBM
$231B
| $13.9M | 0.32% |
115,087
-21,435
| -16% | -$2.58M |
|
60
Fidelity National Information Services
FIS
$36B
| $13.8M | 0.32% |
97,745
+6,028
| +7% | +$853K |
|
61
Lam Research
LRCX
$127B
| $13.6M | 0.32% |
288,820
+25,670
| +10% | +$1.21M |
|
62
Banco Bradesco
BBD
$32.7B
| $13.6M | 0.32% |
3,132,845
+535,696
| +21% | +$2.33M |
|
63
Nike
NKE
$111B
| $13M | 0.3% |
92,191
+32,521
| +55% | +$4.6M |
|
64
Boeing
BA
$175B
| $12.9M | 0.3% |
60,225
+1,921
| +3% | +$411K |
|
65
Home Depot
HD
$410B
| $12.6M | 0.29% |
47,517
-1,638
| -3% | -$435K |
|
66
Zoom
ZM
$24.8B
| $12.5M | 0.29% |
37,029
+28,601
| +339% | +$9.65M |
|
67
Oracle
ORCL
$626B
| $12.1M | 0.28% |
186,808
+9,328
| +5% | +$603K |
|
68
Shopify
SHOP
$188B
| $12M | 0.28% |
106,250
+21,380
| +25% | +$2.41M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $11.9M | 0.28% |
237,113
+134,891
| +132% | +$6.76M |
|
70
Danaher
DHR
$142B
| $11.6M | 0.27% |
58,728
+2,201
| +4% | +$433K |
|
71
Bank of America
BAC
$375B
| $11.5M | 0.27% |
378,696
-119,807
| -24% | -$3.63M |
|
72
Merck
MRK
$209B
| $11.5M | 0.27% |
147,044
+24,651
| +20% | +$1.92M |
|
73
SPDR Gold Trust
GLD
$110B
| $11.2M | 0.26% |
62,863
+6,404
| +11% | +$1.14M |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 0.26% |
375,041
-119,575
| -24% | -$3.53M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $10.9M | 0.25% |
141,038
-2,522
| -2% | -$195K |
|