BBVA BOLSA USA, FI
Movimientos de la cartera
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18 COMPRAS
10,2%PAPEL|INSTITUTO DE CREDITO|2,559|2019-10-16
69.656.000€, XS2001323513
2,0%13.597.000€, IE00B6SPMN59
0,4%2.514.000€, US86272C1036
0,4%2.412.000€, US45780L1044
0,3%2.248.000€, US35671D8570
0,3%2.242.000€, US45337C1027
0,3%2.162.000€, US1416651099
0,3%2.036.000€, US25470F1049
0,3%2.043.000€, NL0009538784
0,3%1.942.000€, US78442P1066
0,3%1.976.000€, US9682232064
0,3%1.958.000€, US09061G1013
0,3%1.986.000€, US38526M1062
0,3%1.954.000€, US48273U1025
0,3%1.930.000€, US87901J1051
0,3%1.858.000€, US00737L1035
0,3%1.796.000€, US00191U1025
0,3%1.718.000€, US5006432000
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8 VENTAS
PAPEL|INSTITUTO DE CREDITO|2,864|2019-05-16
XS1913411630
DEUDA|UNITED STATES OF AME|1,250|2019-06-30
US912828XV77
DEUDA|UNITED STATES OF AME|0,875|2019-04-15
US912828Q525
ACCIONES|NEUROCRINE BIOSCIENC
US64125C1099
ACCIONES|FIRST SOLAR INC
US3364331070
ACCIONES|ALKERMES PLC
IE00B56GVS15
ACCIONES|CUMMINS INC
US2310211063
ACCIONES|MCKESSON CORP
US58155Q1031
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23 COMPRAS
8,7%DEUDA|UNITED STATES OF AME|1,000|2019-09-30
53.030.000€, US912828TR12
4,6%27.695.000€, IE00BD1F4M44
0,3%1.800.000€, US9282541013
0,3%1.813.000€, US2058871029
0,3%1.820.000€, US23918K1088
0,3%1.618.000€, US9024941034
0,3%1.651.000€, US3703341046
0,3%1.586.000€, US6092071058
0,3%1.573.000€, US7134481081
0,3%1.564.000€, US7427181091
0,3%1.561.000€, US9314271084
0,3%1.559.000€, US21036P1084
0,3%1.578.000€, US22160K1051
0,3%1.604.000€, US1713401024
0,3%1.573.000€, US5184391044
0,3%1.493.000€, US5010441013
0,3%1.538.000€, US81762P1021
0,3%1.503.000€, US8718291078
0,3%1.535.000€, US02209S1033
0,3%1.519.000€, US1912161007
0,2%1.482.000€, US7181721090
0,2%1.482.000€, US9311421039
0,2%1.486.000€, US60871R2094
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10 VENTAS
ACCIONES|BANK OF AMERICA CORP
US0605051046
ACCIONES|MORGAN STANLEY
US6174464486
ACCIONES|GOLDMAN SACHS GROUP
US38141G1040
ACCIONES|CITIGROUP INC
US1729674242
ACCIONES|CITIZENS FINANCIAL G
US1746101054
ACCIONES|REGIONS FINANCIAL CO
US7591EP1005
ACCIONES|SVB FINANCIAL GROUP
US78486Q1013
ACCIONES|CAPITAL ONE FINANCIA
US14040H1059
ACCIONES|KEYCORP
US4932671088
ACCIONES|SUNTRUST BANKS INC
US8679141031
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39 COMPRAS
19,3%PAPEL|INSTITUTO DE CREDITO|2,864|2019-05-16
82.026.000€, XS1913411630
4,1%DEUDA|UNITED STATES OF AME|1,250|2019-06-30
17.339.000€, US912828XV77
3,1%DEUDA|UNITED STATES OF AME|0,875|2019-04-15
13.031.000€, US912828Q525
0,7%2.955.000€, US1255231003
0,7%2.935.000€, US7170811035
0,7%2.909.000€, US0311621009
0,6%2.672.000€, US1510201049
0,6%2.326.000€, US09857L1089
0,5%2.301.000€, US03662Q1058
0,5%2.224.000€, US7591EP1005
0,4%1.765.000€, US00287Y1091
0,4%1.684.000€, US70975L1070
0,4%1.618.000€, US64125C1099
0,4%1.586.000€, US5529531015
0,4%1.534.000€, US9837931008
0,4%1.473.000€, US37940X1028
0,4%1.481.000€, US74758T3032
0,3%1.457.000€, IE00B56GVS15
0,3%1.450.000€, US2310211063
0,3%1.412.000€, US0382221051
0,3%1.410.000€, US55306N1046
0,3%1.388.000€, US91347P1057
0,3%1.261.000€, US9224751084
0,3%1.239.000€, US0970231058
0,3%1.247.000€, US9022521051
0,3%1.186.000€, US9839191015
0,3%1.149.000€, US00507V1098
0,3%1.158.000€, US2786421030
0,3%1.160.000€, US29444U7000
0,3%1.127.000€, US30212P3038
0,3%1.162.000€, US4456581077
0,3%1.166.000€, US61174X1090
0,3%1.094.000€, IE00BY9D5467
0,3%1.104.000€, US0378331005
0,3%1.111.000€, US5949181045
0,3%1.053.000€, IE00B4BNMY34
0,3%1.071.000€, US6951561090
0,2%1.034.000€, US29786A1060
0,2%1.032.000€, US31428X1063
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44 VENTAS
PAPEL|INSTITUTO DE CREDITO|2,343|2018-11-14
XS1839907562
ETF|ISHARES S&P 500 UCIT
IE0031442068
RENTA|GOLDMAN SACHS GROUP|7,500|2019-02-15
US38141EA257
CÉDULAS|COMMONWEALTH BANK OF|1,875|2018-12-11
US20271BAD73
RENTA|JPMORGAN CHASE & CO|2,200|2019-10-22
US48127HAA77
RENTA|BANK OF AMERICA NA|2,050|2018-12-07
US06050TME90
RENTA|JPMORGAN CHASE & CO|2,350|2019-01-28
US46625HJR21
LETRAS|UNITED STATES OF AME|2,083|2018-12-13
US912796QN25
ACCIONES|TRADE DESK INC/THE
US88339J1051
ACCIONES|GUIDEWIRE SOFTWARE I
US40171V1008
ACCIONES|EPAM SYSTEMS INC
US29414B1044
ACCIONES|CHEMICAL FINANCIAL C
US1637311028
ACCIONES|SCOTTS MIRACLE-GRO C
US8101861065
ACCIONES|EXPRESS SCRIPTS HOLD
US30219G1085
ACCIONES|JETBLUE AIRWAYS CORP
US4771431016
ACCIONES|CSX CORP
US1264081035
ACCIONES|UNITED THERAPEUTICS
US91307C1027
ACCIONES|INOGEN INC
US45780L1044
ACCIONES|MATSON INC
US57686G1058
ACCIONES|CVS HEALTH CORP
US1266501006
ACCIONES|JOHNSON & JOHNSON
US4781601046
ACCIONES|THERMO FISHER SCIENT
US8835561023
ACCIONES|AGILENT TECHNOLOGIES
US00846U1016
ACCIONES|BOYD GAMING CORP
US1033041013
ACCIONES|HONEYWELL INTERNATIO
US4385161066
ACCIONES|KNIGHT-SWIFT TRANSPO
US4990491049
ACCIONES|AMDOCS LTD
GB0022569080
ACCIONES|AMERICAN EXPRESS CO
US0258161092
ACCIONES|CARS.COM INC
US14575E1055
ACCIONES|GREIF INC
US3976241071
ACCIONES|J2 GLOBAL INC
US48123V1026
ACCIONES|PENN NATIONAL GAMING
US7075691094
ACCIONES|YELP INC
US9858171054
ACCIONES|ELECTRONIC ARTS INC
US2855121099
ACCIONES|HUB GROUP INC
US4433201062
ACCIONES|LAM RESEARCH CORP
US5128071082
ACCIONES|MYLAN NV
NL0011031208
ACCIONES|MICROCHIP TECHNOLOGY
US5950171042
ACCIONES|WERNER ENTERPRISES I
US9507551086
ACCIONES|AUTOLIV INC
US0528001094
ACCIONES|MICRON TECHNOLOGY IN
US5951121038
ACCIONES|SCHNEIDER NATIONAL I
US80689H1023
ACCIONES|STAMPS.COM INC
US8528572006
ACCIONES|SOLAREDGE TECHNOLOGI
US83417M1045
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56 COMPRAS
4,3%RENTA|GOLDMAN SACHS GROUP|7,500|2019-02-15
35.300.000€, US38141EA257
3,5%CÉDULAS|COMMONWEALTH BANK OF|1,875|2018-12-11
28.343.000€, US20271BAD73
3,0%RENTA|JPMORGAN CHASE & CO|2,200|2019-10-22
24.478.000€, US48127HAA77
1,8%RENTA|BANK OF AMERICA NA|2,050|2018-12-07
14.822.000€, US06050TME90
1,3%RENTA|JPMORGAN CHASE & CO|2,350|2019-01-28
11.015.000€, US46625HJR21
1,3%LETRAS|UNITED STATES OF AME|2,083|2018-12-13
10.257.000€, US912796QN25
0,7%5.523.000€, US40171V1008
0,5%4.131.000€, US29414B1044
0,5%3.953.000€, US38141G1040
0,5%3.835.000€, US4595061015
0,5%3.752.000€, US8522341036
0,5%3.730.000€, US8101861065
0,4%3.464.000€, US0394831020
0,4%3.095.000€, IL0011334468
0,4%3.132.000€, US09215C1053
0,4%3.011.000€, US9130171096
0,4%2.999.000€, US28176E1082
0,4%2.998.000€, US3695501086
0,4%2.930.000€, US5024131071
0,4%2.980.000€, US5398301094
0,4%2.959.000€, US1844961078
0,4%2.959.000€, US2315611010
0,4%2.915.000€, US4138751056
0,3%2.808.000€, US2358511028
0,3%2.619.000€, US30219G1085
0,3%2.542.000€, IE00BTN1Y115
0,3%2.501.000€, US4771431016
0,3%2.313.000€, US45780L1044
0,3%2.219.000€, US57686G1058
0,3%2.221.000€, US68389X1054
0,3%2.189.000€, US05465C1009
0,3%2.243.000€, US1266501006
0,3%2.142.000€, US4781601046
0,3%2.102.000€, US8835561023
0,3%2.172.000€, IE00B4Q5ZN47
0,3%2.127.000€, US00846U1016
0,3%2.079.000€, US4990491049
0,3%2.046.000€, GB0022569080
0,3%2.093.000€, US00724F1012
0,3%2.022.000€, US0258161092
0,3%2.034.000€, US3976241071
0,2%1.998.000€, US48123V1026
0,2%1.985.000€, US7075691094
0,2%1.949.000€, US9858171054
0,2%1.972.000€, US2855121099
0,2%1.846.000€, US0404131064
0,2%1.782.000€, US1252691001
0,2%1.767.000€, US4433201062
0,2%1.694.000€, US5128071082
0,2%1.734.000€, NL0011031208
0,2%1.623.000€, US5950171042
0,2%1.643.000€, US0528001094
0,2%1.566.000€, US5951121038
0,2%1.584.000€, US8528572006
0,2%1.402.000€, US9282981086
0,2%1.363.000€, US0997241064
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78 VENTAS
LETRAS|UNITED STATES OF AME|1,824|2018-07-19
US912796MK22
RENTA|GOLDMAN SACHS GROUP|2,900|2018-07-19
US38147MAA36
BONOS|CITIGROUP INC|2,647|2018-07-30
US172967JV44
ACCIONES|WEIGHT WATCHERS INTE
US9486261061
ACCIONES|INTUIT INC.
US4612021034
ACCIONES|SYSCO CORPORATION
US8718291078
ACCIONES|AXON ENTERPRISE INC
US05464C1018
ACCIONES|FORTINET INC
US34959E1091
ACCIONES|SPROUTS FARMERS MARKET INC
US85208M1027
ACCIONES|FISERV INC
US3377381088
ACCIONES|VERISK ANALYTICS INC
US92345Y1064
ACCIONES|MARKETAXESS HOLDINGS INC
US57060D1081
ACCIONES|WINTRUST FINANCIAL CORP
US97650W1080
ACCIONES|CINTAS CORP
US1729081059
ACCIONES|BOFI HOLDING INC
US05566U1088
ACCIONES|SERVICEMASTER GLOBAL
US81761R1095
ACCIONES|NETFLIX.COM INC
US64110L1061
ACCIONES|ICU MEDICAL INC
US44930G1076
ACCIONES|TRIPADVISOR INC
US8969452015
ACCIONES|BRINK'S CO/THE
US1096961040
ACCIONES|MIDDLEBY CORP/THE
US5962781010
ACCIONES|QUALYS INC
US74758T3032
ACCIONES|DAVITA INC
US23918K1088
ACCIONES|ENERGIZER HOLDINGS I
US29272W1099
SOCIMI|PARK HOTELS & RESORT
US7005171050
ACCIONES|SERVICENOW INC
US81762P1021
ACCIONES|TYCO INTERNATIONAL LTD
IE00BY7QL619
ACCIONES|NVIDIA CORPORATION
US67066G1040
ACCIONES|MARATHON PETROLEUM CORP
US56585A1025
ACCIONES|SHUTTERFLY INC
US82568P3047
ACCIONES|TOPBUILD CORP
US89055F1030
ACCIONES|AMAZON.COM INC
US0231351067
ACCIONES|INTERCONTINENTAL EXCHANGE INC
US45866F1049
ACCIONES|SYNCHRONY FINANCIAL
US87165B1035
ACCIONES|APPLE INC
US0378331005
ACCIONES|GLOBUS MEDICAL INC
US3795772082
ACCIONES|GRUBHUB INC
US4001101025
ACCIONES|ESTEE LAUDER COS INC
US5184391044
ACCIONES|LEIDOS HOLDINGS INC
US5253271028
ACCIONES|LUMENTUM HOLDINGS IN
US55024U1097
ACCIONES|ON SEMICONDUCTOR CORP
US6821891057
ACCIONES|TIVITY HEALTH INC
US88870R1023
ACCIONES|WYNN RESORTS LTD
US9831341071
ACCIONES|BOOKING HOLDINGS INC
US09857L1089
ACCIONES|GENESEE & WYOMING IN
US3715591059
ACCIONES|TE CONNECTIVITY LTD
CH0102993182
ACCIONES|AMN HEALTHCARE SERVI
US0017441017
ACCIONES|ABBVIE INC
US00287Y1091
ACCIONES|AMGEN INC
US0311621009
ACCIONES|BIOMARIN PHARMACEUTICAL INC
US09061G1013
ACCIONES|CELGENE CORP
US1510201049
ACCIONES|CHEMOURS CO/THE
US1638511089
ACCIONES|MGM RESORTS INTERNAT
US5529531015
ACCIONES|STERLING BANCORP/DE
US85917A1007
ACCIONES|WESTERN DIGITAL CORP
US9581021055
ACCIONES|ALCOA CORP
US0138721065
ACCIONES|INCYTE GENOMICS INC
US45337C1027
ACCIONES|SONOCO PRODUCTS CO
US8354951027
ACCIONES|CBOE HOLDINGS INC
US12503M1080
ACCIONES|CALLON PETROLEUM COMPANY
US13123X1028
ACCIONES|HILTON GRAND VACATIO
US43283X1054
ACCIONES|KANSAS CITY SOUTHERN
US4851703029
ACCIONES|MATCH GROUP INC
US57665R1068
ACCIONES|TEXAS INSTRUMENTS IN
US8825081040
ACCIONES|UNION PACIFIC CORP
US9078181081
ACCIONES|VISTEON CORP
US92839U2069
ACCIONES|ADIENT PLC
IE00BD845X29
ACCIONES|AMERIPRISE FINANCIAL INC
US03076C1062
ACCIONES|CIGNA CORP
US1255091092
ACCIONES|CORNING INC
US2193501051
ACCIONES|GRAPHIC PACKAGING HO
US3886891015
ACCIONES|MOLSON COORS BREWING CO
US60871R2094
ACCIONES|PACKAGING CORP.OF AMERICA
US6951561090
ACCIONES|AFFILIATED MANAGERS
US0082521081
ACCIONES|TENNECO INC
US8803491054
ACCIONES|EBAY INC
US2786421030
ACCIONES|APPLIED MATERIALS INC
US0382221051
ACCIONES|CUMMINS INC
US2310211063