BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
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
-$355M
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $4.63M | 0.17% |
34,313
-2,605
| -7% | -$352K |
|
127
Stryker
SYK
$150B
| $4.58M | 0.16% |
27,537
-2,812
| -9% | -$468K |
|
128
FedEx
FDX
$53.7B
| $4.54M | 0.16% |
37,413
+18,513
| +98% | +$2.24M |
|
129
Humana
HUM
$37B
| $4.51M | 0.16% |
14,369
+3,853
| +37% | +$1.21M |
|
130
Lam Research
LRCX
$130B
| $4.48M | 0.16% |
186,480
+48,850
| +35% | +$1.17M |
|
131
Akamai
AKAM
$11.3B
| $4.43M | 0.16% |
48,432
-9,143
| -16% | -$836K |
|
132
Monster Beverage
MNST
$61B
| $4.38M | 0.16% |
155,816
+812
| +0.5% | +$22.8K |
|
133
Leidos
LDOS
$23B
| $4.37M | 0.16% |
47,663
-1,440
| -3% | -$132K |
|
134
Wells Fargo
WFC
$253B
| $4.33M | 0.15% |
150,987
+36,507
| +32% | +$1.05M |
|
135
Target
TGT
$42.3B
| $4.29M | 0.15% |
46,150
+28,333
| +159% | +$2.63M |
|
136
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.29M | 0.15% |
588,289
+479,898
| +443% | +$3.5M |
|
137
Ametek
AME
$43.3B
| $4.27M | 0.15% |
59,302
-4,486
| -7% | -$323K |
|
138
Corpay
CPAY
$22.4B
| $4.25M | 0.15% |
22,780
+2,854
| +14% | +$532K |
|
139
Hologic
HOLX
$14.8B
| $4.23M | 0.15% |
120,564
-13,899
| -10% | -$488K |
|
140
Cognex
CGNX
$7.55B
| $4.21M | 0.15% |
99,789
-7,991
| -7% | -$337K |
|
141
MarketAxess Holdings
MKTX
$7.01B
| $4.15M | 0.15% |
12,478
+662
| +6% | +$220K |
|
|
COHR
142
DELISTED
Coherent Inc
COHR
| $4.11M | 0.15% |
38,653
+2,553
| +7% | +$272K |
|
143
iShares US Real Estate ETF
IYR
$3.76B
| $4.11M | 0.15% |
59,013
-507
| -0.9% | -$35.3K |
|
144
Exxon Mobil
XOM
$466B
| $4.06M | 0.14% |
106,956
+3,287
| +3% | +$125K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.04M | 0.14% |
51,123
| – | – |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $4M | 0.14% |
45,160
+3,934
| +10% | +$348K |
|
147
O'Reilly Automotive
ORLY
$89B
| $3.99M | 0.14% |
198,795
+36,105
| +22% | +$724K |
|
148
Universal Health Services
UHS
$12.1B
| $3.99M | 0.14% |
40,239
+17,749
| +79% | +$1.76M |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $3.93M | 0.14% |
34,347
+13,033
| +61% | +$1.49M |
|
150
Mondelez International
MDLZ
$79.9B
| $3.79M | 0.13% |
75,592
-28,938
| -28% | -$1.45M |
|