BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-3,520
| Closed | -$202K |
|
777
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-21,015
| Closed | -$702K |
|
|
VRN
778
DELISTED
Veren
VRN
| – | – |
-10,451
| Closed | -$24K |
|
|
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-36,735
| Closed | -$652K |
|
|
CHPM
780
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| – | – |
-100,000
| Closed | -$1.03M |
|
|
KL
781
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-13,013
| Closed | -$537K |
|
|
RDS.A
782
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-20,456
| Closed | -$718K |
|
|
MDLA
783
DELISTED
Medallia, Inc.
MDLA
| – | – |
-60,000
| Closed | -$1.99M |
|
|
CXO
784
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,289
| Closed | -$250K |
|
|
TIF
785
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,361
| Closed | -$310K |
|
786
GoPro
GPRO
$236M
| – | – |
-17,765
| Closed | -$147K |
|
787
ING
ING
$71B
| – | – |
-46,420
| Closed | -$438K |
|