BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $15.7M | 0.23% | 88,780 +67,227 | +312% | +$11.9M |
|
102
Colgate-Palmolive
CL
$67.9B
| $15.6M | 0.23% | 197,913 +36,251 | +22% | +$2.86M |
|
103
Kraft Heinz
KHC
$33.1B
| $15.2M | 0.22% | 374,786 +81,497 | +28% | +$3.31M |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $15.2M | 0.22% | 245,634 -127,730 | -34% | -$7.9M |
|
105
Motorola Solutions
MSI
$78.7B
| $15.1M | 0.22% | 58,550 +1,862 | +3% | +$480K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 0.22% | 93,834 +3,657 | +4% | +$587K |
|
107
Electronic Arts
EA
$43B
| $14.6M | 0.21% | 119,043 +33,647 | +39% | +$4.12M |
|
108
S&P Global
SPGI
$167B
| $14.2M | 0.21% | 42,204 +13,554 | +47% | +$4.55M |
|
109
Genuine Parts
GPC
$19.4B
| $14M | 0.2% | 80,827 +7,431 | +10% | +$1.29M |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 0.2% | 40,000 | – | – |
|
111
Petrobras
PBR
$79.9B
| $13.9M | 0.2% | 1,313,417 +820,172 | +166% | +$8.69M |
|
112
PepsiCo
PEP
$204B
| $13.9M | 0.2% | 76,819 +13,637 | +22% | +$2.46M |
|
113
Fortinet
FTNT
$60.4B
| $13.9M | 0.2% | 283,744 +18,341 | +7% | +$896K |
|
114
Prologis
PLD
$106B
| $13.8M | 0.2% | 121,600 +4,020 | +3% | +$455K |
|
115
American International
AIG
$45.1B
| $13.4M | 0.2% | 212,599 -14,551 | -6% | -$920K |
|
116
McKesson
MCK
$85.4B
| $13.2M | 0.19% | 35,316 +1,232 | +4% | +$462K |
|
117
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $13.1M | 0.19% | 376,689 -90,242 | -19% | -$3.15M |
|
118
Banco Bradesco
BBD
$32.9B
| $13.1M | 0.19% | 4,541,156 +1,621,707 | +56% | +$4.68M |
|
119
3M
MMM
$82.8B
| $13M | 0.19% | 108,209 +8,789 | +9% | +$1.05M |
|
120
Target
TGT
$43.6B
| $13M | 0.19% | 87,093 -17,761 | -17% | -$2.65M |
|
121
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13M | 0.19% | 466,782 -265,004 | -36% | -$7.36M |
|
122
General Mills
GIS
$26.4B
| $13M | 0.19% | 154,482 +3,405 | +2% | +$285K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.19% | 167,334 +34,530 | +26% | +$2.65M |
|
124
Paychex
PAYX
$50.2B
| $12.8M | 0.19% | 111,030 +3,322 | +3% | +$384K |
|
125
Aflac
AFL
$57.2B
| $12.8M | 0.19% | 177,866 +6,185 | +4% | +$445K |
|