BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$25.8M |
| 3 |
Vale
VALE
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Top Sells
| 1 |
JD.com
JD
|
+$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$51.7M |
| 4 |
TAL Education Group
TAL
|
+$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$172B
| $1.21M | 0.04% |
87,500
-87,500
| -50% | -$1.21M |
|
|
NEWR
352
DELISTED
New Relic, Inc.
NEWR
| $1.21M | 0.04% |
17,500
-2,500
| -13% | -$172K |
|
353
Premier
PINC
$2.24B
| $1.2M | 0.04% |
35,009
-67,303
| -66% | -$2.31M |
|
354
T Rowe Price
TROW
$23.5B
| $1.2M | 0.04% |
9,714
+94
| +1% | +$11.6K |
|
355
Church & Dwight Co
CHD
$23.1B
| $1.19M | 0.04% |
15,428
-82,829
| -84% | -$6.4M |
|
356
Etsy
ETSY
$5.55B
| $1.19M | 0.04% |
11,173
-30,484
| -73% | -$3.24M |
|
357
Dominion Energy
D
$50.2B
| $1.18M | 0.04% |
14,585
+5,390
| +59% | +$438K |
|
|
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.04% |
+37,964
| New | +$1.18M |
|
359
US Bancorp
USB
$76.8B
| $1.18M | 0.04% |
32,049
+8,345
| +35% | +$307K |
|
|
ALNA
360
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.18M | 0.04% |
746,804
+396,705
| +113% | +$626K |
|
361
Akamai
AKAM
$11.2B
| $1.18M | 0.04% |
10,992
-37,440
| -77% | -$4.01M |
|
362
Quanta Services
PWR
$55.6B
| $1.17M | 0.04% |
+29,859
| New | +$1.17M |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.04% |
7,880
+1,275
| +19% | +$188K |
|
364
Mercado Libre
MELI
$120B
| $1.16M | 0.04% |
1,179
+223
| +23% | +$220K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.04% |
189,994
-20,413
| -10% | -$125K |
|
366
Vipshop
VIPS
$8.72B
| $1.15M | 0.04% |
57,900
+8,517
| +17% | +$169K |
|
367
Equinix
EQIX
$76.3B
| $1.14M | 0.04% |
1,623
+621
| +62% | +$436K |
|
|
CMBT
368
CMB.TECH NV
CMBT
$2.86B
| $1.14M | 0.04% |
+139,495
| New | +$1.14M |
|
369
BioXcel Therapeutics
BTAI
$52.1M
| $1.13M | 0.04% |
1,335
| – | – |
|
370
Penumbra
PEN
$11.2B
| $1.13M | 0.04% |
6,327
-8,193
| -56% | -$1.46M |
|
371
Universal Health Services
UHS
$11.9B
| $1.13M | 0.04% |
12,168
-28,071
| -70% | -$2.61M |
|
372
iShares Global Industrials ETF
EXI
$1B
| $1.13M | 0.04% |
+13,500
| New | +$1.13M |
|
373
iShares US Real Estate ETF
IYR
$3.61B
| $1.13M | 0.04% |
14,300
-44,713
| -76% | -$3.52M |
|
374
CDW
CDW
$22.1B
| $1.12M | 0.04% |
9,675
+2,172
| +29% | +$252K |
|
375
MKS Inc. Common Stock
MKSI
$7.27B
| $1.12M | 0.04% |
9,932
-22,483
| -69% | -$2.54M |
|