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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $2.71M | 0.1% |
13,372
+2,880
| +27% | +$584K |
|
202
WEX
WEX
$5.87B
| $2.69M | 0.1% |
25,765
+5,830
| +29% | +$609K |
|
203
Freeport-McMoran
FCX
$66.5B
| $2.69M | 0.1% |
398,136
+136,254
| +52% | +$920K |
|
204
Trex
TREX
$6.93B
| $2.69M | 0.1% |
67,024
+9,586
| +17% | +$384K |
|
205
Portland General Electric
POR
$4.69B
| $2.67M | 0.1% |
+55,700
| New | +$2.67M |
|
206
General Motors
GM
$55.5B
| $2.66M | 0.09% |
128,002
-4,127
| -3% | -$85.7K |
|
207
Conagra Brands
CAG
$9.23B
| $2.65M | 0.09% |
90,264
+172
| +0.2% | +$5.05K |
|
208
HealthEquity
HQY
$7.88B
| $2.64M | 0.09% |
52,197
-7,385
| -12% | -$374K |
|
209
MKS Inc. Common Stock
MKSI
$7.02B
| $2.64M | 0.09% |
32,415
+9,787
| +43% | +$797K |
|
210
BorgWarner
BWA
$9.53B
| $2.64M | 0.09% |
122,922
+54,358
| +79% | +$1.17M |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.09% |
17,386
+8,440
| +94% | +$1.27M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.09% |
106,680
+22,739
| +27% | +$558K |
|
213
Emcor
EME
$28B
| $2.61M | 0.09% |
42,635
+8,581
| +25% | +$526K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $2.61M | 0.09% |
10,956
+592
| +6% | +$141K |
|
215
Clean Harbors
CLH
$12.7B
| $2.59M | 0.09% |
50,438
+12,664
| +34% | +$650K |
|
216
Moody's
MCO
$89.5B
| $2.58M | 0.09% |
12,179
-2,943
| -19% | -$622K |
|
217
iShares China Large-Cap ETF
FXI
$6.65B
| $2.57M | 0.09% |
68,403
+38,322
| +127% | +$1.44M |
|
218
GE Aerospace
GE
$296B
| $2.55M | 0.09% |
64,558
-145,103
| -69% | -$5.74M |
|
219
Sysco
SYY
$39.4B
| $2.55M | 0.09% |
55,942
+20,581
| +58% | +$939K |
|
220
Curtiss-Wright
CW
$18.1B
| $2.55M | 0.09% |
27,578
+4,592
| +20% | +$424K |
|
221
Brunswick
BC
$4.35B
| $2.54M | 0.09% |
71,716
+34,253
| +91% | +$1.21M |
|
|
LOGM
222
DELISTED
LogMein, Inc.
LOGM
| $2.5M | 0.09% |
30,000
-32,000
| -52% | -$2.66M |
|
223
Synopsys
SNPS
$111B
| $2.49M | 0.09% |
19,363
+53
| +0.3% | +$6.82K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $2.48M | 0.09% |
33,216
+30,255
| +1,022% | +$2.26M |
|
225
General Dynamics
GD
$86.8B
| $2.46M | 0.09% |
18,605
-6,549
| -26% | -$866K |
|