BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.7B
| $4.64M | 0.11% |
13,718
-824
| -6% | -$279K |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $4.6M | 0.11% |
53,674
+26,645
| +99% | +$2.28M |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $4.57M | 0.11% |
164,850
+103,450
| +168% | +$2.87M |
|
179
Northrop Grumman
NOC
$83.2B
| $4.57M | 0.11% |
14,982
-1,127
| -7% | -$343K |
|
180
Stryker
SYK
$150B
| $4.53M | 0.11% |
18,485
+922
| +5% | +$226K |
|
181
Schlumberger
SLB
$53.4B
| $4.51M | 0.11% |
206,548
+151,959
| +278% | +$3.32M |
|
182
JD.com
JD
$44.6B
| $4.44M | 0.1% |
50,558
-14,050
| -22% | -$1.23M |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.34M | 0.1% |
114,537
+33,193
| +41% | +$1.26M |
|
184
Lockheed Martin
LMT
$108B
| $4.33M | 0.1% |
12,207
+3,552
| +41% | +$1.26M |
|
185
MetLife
MET
$52.9B
| $4.31M | 0.1% |
91,817
+10,449
| +13% | +$490K |
|
186
Blackrock
BLK
$170B
| $4.3M | 0.1% |
5,960
+252
| +4% | +$182K |
|
187
Ball Corp
BALL
$13.9B
| $4.2M | 0.1% |
45,111
-2,405
| -5% | -$224K |
|
188
Paychex
PAYX
$48.7B
| $4.18M | 0.1% |
44,819
+19,687
| +78% | +$1.83M |
|
189
Waste Management
WM
$88.6B
| $4.15M | 0.1% |
35,217
+9,847
| +39% | +$1.16M |
|
190
Copart
CPRT
$47B
| $4.14M | 0.1% |
130,224
+9,872
| +8% | +$314K |
|
191
DocuSign
DOCU
$16.1B
| $4.14M | 0.1% |
18,615
+2,555
| +16% | +$568K |
|
192
Biogen
BIIB
$20.6B
| $4.08M | 0.09% |
16,643
+1,694
| +11% | +$415K |
|
193
Boston Scientific
BSX
$159B
| $4.06M | 0.09% |
112,955
-12,177
| -10% | -$438K |
|
194
Philip Morris
PM
$251B
| $4.04M | 0.09% |
48,762
+502
| +1% | +$41.6K |
|
195
Uber
UBER
$190B
| $4.03M | 0.09% |
78,969
+14,323
| +22% | +$730K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4M | 0.09% |
25,627
+9,008
| +54% | +$1.41M |
|
197
MarketAxess Holdings
MKTX
$7.01B
| $4M | 0.09% |
7,009
+416
| +6% | +$237K |
|
198
DexCom
DXCM
$31.6B
| $3.95M | 0.09% |
42,696
+9,500
| +29% | +$878K |
|
199
Canadian National Railway
CNI
$60.3B
| $3.89M | 0.09% |
35,400
-9,422
| -21% | -$1.03M |
|
200
ConocoPhillips
COP
$116B
| $3.88M | 0.09% |
97,069
+16,802
| +21% | +$672K |
|