BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $3.16M | 0.09% |
120,352
+15,988
| +15% | +$420K |
|
202
American Tower
AMT
$92.9B
| $3.16M | 0.09% |
13,055
+1,426
| +12% | +$345K |
|
203
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.11M | 0.09% |
254,463
-245,830
| -49% | -$3M |
|
204
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.1M | 0.09% |
80,410
+41,132
| +105% | +$1.59M |
|
205
Mondelez International
MDLZ
$79.9B
| $3.09M | 0.09% |
53,805
-9,526
| -15% | -$547K |
|
206
Best Buy
BBY
$16.1B
| $3.09M | 0.09% |
27,723
+489
| +2% | +$54.4K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $3.03M | 0.09% |
11,148
+3,019
| +37% | +$821K |
|
208
MetLife
MET
$52.9B
| $3.02M | 0.09% |
81,368
+3,822
| +5% | +$142K |
|
209
Broadridge
BR
$29.4B
| $3.02M | 0.09% |
22,899
+1,179
| +5% | +$156K |
|
210
Ametek
AME
$43.3B
| $3.02M | 0.09% |
30,388
+438
| +1% | +$43.5K |
|
211
Becton Dickinson
BDX
$55.1B
| $2.92M | 0.08% |
12,850
+474
| +4% | +$108K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $2.87M | 0.08% |
20,000
+15,000
| +300% | +$2.15M |
|
213
Waste Management
WM
$88.6B
| $2.87M | 0.08% |
25,370
+1,068
| +4% | +$121K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $2.83M | 0.08% |
19,462
+7,979
| +69% | +$1.16M |
|
215
3M
MMM
$82.7B
| $2.81M | 0.08% |
21,017
-5,224
| -20% | -$699K |
|
216
Trimble
TRMB
$19.2B
| $2.81M | 0.08% |
57,691
+8,627
| +18% | +$420K |
|
217
Mercado Libre
MELI
$123B
| $2.79M | 0.08% |
2,575
+1,396
| +118% | +$1.51M |
|
218
iShares Semiconductor ETF
SOXX
$13.7B
| $2.78M | 0.08% |
+27,336
| New | +$2.78M |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.75M | 0.08% |
18,724
-9,565
| -34% | -$1.41M |
|
220
Monster Beverage
MNST
$61B
| $2.74M | 0.08% |
68,278
-2,550
| -4% | -$102K |
|
221
Altria Group
MO
$112B
| $2.71M | 0.08% |
70,093
-2,263
| -3% | -$87.4K |
|
222
Nordson
NDSN
$12.6B
| $2.69M | 0.08% |
14,008
+506
| +4% | +$97.1K |
|
223
Sony
SONY
$165B
| $2.69M | 0.08% |
175,000
+87,500
| +100% | +$1.34M |
|
224
Trip.com Group
TCOM
$47.6B
| $2.68M | 0.08% |
85,983
-797
| -0.9% | -$24.8K |
|
225
HCA Healthcare
HCA
$98.5B
| $2.66M | 0.08% |
21,360
+309
| +1% | +$38.5K |
|