BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
464
Reduced
183
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.19% | 288,542 +46,863 | +19% | +$1.72M |
|
102
US Bancorp
USB
$76B
| $10.5M | 0.19% | 174,194 +66,746 | +62% | +$4.04M |
|
103
eBay
EBAY
$41.4B
| $10.3M | 0.18% | 149,194 +26,050 | +21% | +$1.81M |
|
104
Micron Technology
MU
$133B
| $10.3M | 0.18% | 121,359 +12,788 | +12% | +$1.09M |
|
105
Banco Bradesco
BBD
$32.9B
| $10.2M | 0.18% | 1,995,526 +490,418 | +33% | +$2.52M |
|
106
iShares Latin America 40 ETF
ILF
$1.76B
| $10.1M | 0.18% | 319,237 +78,937 | +33% | +$2.5M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $9.89M | 0.18% | 149,487 +7,866 | +6% | +$520K |
|
108
SPDR Gold Trust
GLD
$107B
| $9.66M | 0.17% | 58,340 +5,828 | +11% | +$965K |
|
109
KLA
KLAC
$115B
| $9.59M | 0.17% | 29,610 +5,047 | +21% | +$1.64M |
|
110
Ross Stores
ROST
$48.1B
| $9.54M | 0.17% | 76,988 +8,160 | +12% | +$1.01M |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $9.53M | 0.17% | 6,883 -7,778 | -53% | -$10.8M |
|
112
Southwest Airlines
LUV
$17.3B
| $9.43M | 0.17% | 156,451 -157,640 | -50% | -$9.5M |
|
113
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.38M | 0.17% | 231,937 +59,758 | +35% | +$2.42M |
|
114
Boeing
BA
$177B
| $9.3M | 0.17% | 38,829 -533 | -1% | -$128K |
|
115
Zoetis
ZTS
$69.3B
| $9.27M | 0.17% | 49,749 +18,171 | +58% | +$3.39M |
|
116
Eli Lilly
LLY
$657B
| $9.22M | 0.16% | 42,481 +4,467 | +12% | +$970K |
|
117
Simon Property Group
SPG
$59B
| $9.2M | 0.16% | 69,228 -72,630 | -51% | -$9.66M |
|
118
CF Industries
CF
$14B
| $9.16M | 0.16% | 177,952 +29,368 | +20% | +$1.51M |
|
119
Leidos
LDOS
$23.2B
| $9.11M | 0.16% | 88,923 +5,831 | +7% | +$597K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $9.07M | 0.16% | 63,525 +25,830 | +69% | +$3.69M |
|
121
TSMC
TSM
$1.2T
| $9.06M | 0.16% | 75,399 +32,802 | +77% | +$3.94M |
|
122
iShares MSCI Germany ETF
EWG
$2.54B
| $9.02M | 0.16% | 247,939 +99,471 | +67% | +$3.62M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.98M | 0.16% | 166,689 -16,121 | -9% | -$868K |
|
124
Target
TGT
$43.6B
| $8.93M | 0.16% | 38,117 +1,377 | +4% | +$323K |
|
125
Wells Fargo
WFC
$263B
| $8.91M | 0.16% | 196,955 +43,914 | +29% | +$1.99M |
|