BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-13.09%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
176
Closed
110
Top Buys
| 1 |
Alibaba
BABA
|
$71.6M |
| 2 |
JD.com
JD
|
$45.2M |
| 3 |
TAL Education Group
TAL
|
$32.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 5 |
Apple
AAPL
|
$25.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 3 |
Linde
LIN
|
$36.7M |
| 4 |
UBS Group
UBS
|
$33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.2M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $5.85M | 0.21% | 72,807 +16,983 | +30% | +$1.36M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 0.21% | 173,372 -7,093 | -4% | -$238K |
|
103
Itaú Unibanco
ITUB
$77B
| $5.79M | 0.21% | 1,290,050 +1,190,423 | +1,195% | +$5.34M |
|
104
CME Group
CME
$96B
| $5.79M | 0.21% | 33,480 -3,587 | -10% | -$620K |
|
105
Cigna
CI
$80.3B
| $5.79M | 0.21% | 32,665 +3,009 | +10% | +$533K |
|
106
Estee Lauder
EL
$33B
| $5.77M | 0.21% | 36,201 +20,101 | +125% | +$3.2M |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.5M | 0.2% | 92,055 -20,418 | -18% | -$1.22M |
|
108
S&P Global
SPGI
$167B
| $5.47M | 0.19% | 22,327 -1,906 | -8% | -$467K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $5.42M | 0.19% | 24,831 -7,684 | -24% | -$1.68M |
|
110
Trimble
TRMB
$19.2B
| $5.25M | 0.19% | 164,838 +11,207 | +7% | +$357K |
|
111
Gilead Sciences
GILD
$140B
| $5.19M | 0.18% | 69,374 -13,034 | -16% | -$974K |
|
112
Ball Corp
BALL
$14.3B
| $5.14M | 0.18% | 79,470 -643 | -0.8% | -$41.6K |
|
113
Philip Morris
PM
$260B
| $5.13M | 0.18% | 70,295 -33,128 | -32% | -$2.42M |
|
114
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.04M | 0.18% | 165,278 +11,087 | +7% | +$338K |
|
115
Petrobras
PBR
$79.9B
| $5.03M | 0.18% | 914,799 +814,800 | +815% | +$4.48M |
|
116
Home Depot
HD
$405B
| $5M | 0.18% | 26,790 +9,526 | +55% | +$1.78M |
|
117
TSMC
TSM
$1.2T
| $4.97M | 0.18% | 104,063 +46,162 | +80% | +$2.21M |
|
118
Constellation Brands
STZ
$28.5B
| $4.94M | 0.18% | 34,479 +98 | +0.3% | +$14K |
|
119
Bank of America
BAC
$376B
| $4.88M | 0.17% | 229,937 -200,085 | -47% | -$4.25M |
|
120
Rockwell Automation
ROK
$38.6B
| $4.85M | 0.17% | 32,168 -4,514 | -12% | -$681K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $4.85M | 0.17% | 81,470 -27,644 | -25% | -$1.64M |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.74M | 0.17% | 148,681 +21,921 | +17% | +$699K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.17% | 19,459 +1,639 | +9% | +$394K |
|
124
Roper Technologies
ROP
$56.6B
| $4.68M | 0.17% | 15,016 -1,506 | -9% | -$470K |
|
125
Edwards Lifesciences
EW
$47.8B
| $4.67M | 0.17% | 24,764 +7,119 | +40% | +$1.34M |
|