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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $3.12M | 0.11% |
154,235
+116,665
| +311% | +$2.36M |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.11M | 0.11% |
20,617
-771
| -4% | -$116K |
|
178
Capital One
COF
$142B
| $3.09M | 0.11% |
61,369
+52,798
| +616% | +$2.66M |
|
179
Factset
FDS
$14B
| $3.08M | 0.11% |
11,811
| – | – |
|
180
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.05M | 0.11% |
89,300
-9,172
| -9% | -$313K |
|
181
Arista Networks
ANET
$180B
| $3.04M | 0.11% |
239,888
-41,872
| -15% | -$530K |
|
182
eBay
EBAY
$42.3B
| $2.99M | 0.11% |
99,342
-82,247
| -45% | -$2.47M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.11% |
64,816
+23,447
| +57% | +$1.07M |
|
184
The Mosaic Company
MOS
$10.3B
| $2.95M | 0.1% |
272,443
-24,956
| -8% | -$270K |
|
185
Ross Stores
ROST
$49.4B
| $2.94M | 0.1% |
33,749
+5,284
| +19% | +$460K |
|
186
IPG Photonics
IPGP
$3.56B
| $2.9M | 0.1% |
26,303
+8,530
| +48% | +$940K |
|
187
Teradyne
TER
$19.1B
| $2.89M | 0.1% |
53,426
+12,716
| +31% | +$689K |
|
188
Tyson Foods
TSN
$20B
| $2.86M | 0.1% |
49,388
+5,124
| +12% | +$297K |
|
189
Caterpillar
CAT
$198B
| $2.85M | 0.1% |
24,591
+12,137
| +97% | +$1.41M |
|
190
Altria Group
MO
$112B
| $2.84M | 0.1% |
73,355
-24,995
| -25% | -$966K |
|
191
Ormat Technologies
ORA
$5.51B
| $2.81M | 0.1% |
+41,594
| New | +$2.81M |
|
192
Cboe Global Markets
CBOE
$24.3B
| $2.81M | 0.1% |
31,469
-3,702
| -11% | -$330K |
|
193
Xcel Energy
XEL
$43B
| $2.8M | 0.1% |
46,487
-3,490
| -7% | -$210K |
|
194
Colgate-Palmolive
CL
$68.8B
| $2.79M | 0.1% |
42,098
+4,397
| +12% | +$292K |
|
195
Universal Display
OLED
$6.91B
| $2.79M | 0.1% |
21,150
+8,265
| +64% | +$1.09M |
|
196
Apollo Global Management
APO
$75.3B
| $2.78M | 0.1% |
83,094
+19,594
| +31% | +$656K |
|
197
Union Pacific
UNP
$131B
| $2.77M | 0.1% |
19,667
+1,010
| +5% | +$142K |
|
198
Qualys
QLYS
$4.87B
| $2.72M | 0.1% |
31,299
-4,813
| -13% | -$419K |
|
199
L3Harris
LHX
$51B
| $2.72M | 0.1% |
15,106
-3,708
| -20% | -$668K |
|
200
Southern Company
SO
$101B
| $2.72M | 0.1% |
50,230
-50,100
| -50% | -$2.71M |
|