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 | |
|---|---|---|---|---|---|---|
|
RNTX
401
Rein Therapeutics, Inc. Common Stock
RNTX
$30.5M
| $1.01M | 0.03% |
42,713
+20,000
| +88% | +$472K |
|
|
UROV
402
DELISTED
Urovant Sciences Ltd.
UROV
| $1M | 0.03% |
+101,975
| New | +$1M |
|
403
Ormat Technologies
ORA
$5.46B
| $1M | 0.03% |
15,757
-25,837
| -62% | -$1.64M |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $1M | 0.03% |
35,409
+1,627
| +5% | +$45.9K |
|
|
COUP
405
DELISTED
Coupa Software Incorporated
COUP
| $999K | 0.03% |
+3,608
| New | +$999K |
|
406
Welltower
WELL
$113B
| $994K | 0.03% |
19,210
+1,584
| +9% | +$82K |
|
407
CrowdStrike
CRWD
$106B
| $991K | 0.03% |
9,884
+4,894
| +98% | +$491K |
|
408
Universal Display
OLED
$6.64B
| $984K | 0.03% |
6,580
-14,570
| -69% | -$2.18M |
|
409
eGain
EGAN
$224M
| $969K | 0.03% |
87,277
-87,277
| -50% | -$969K |
|
410
Gaotu Techedu
GOTU
$887M
| $966K | 0.03% |
16,116
-3,150
| -16% | -$189K |
|
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $963K | 0.03% |
8,821
-2,613
| -23% | -$285K |
|
|
TLND
412
DELISTED
Talend S.A. American Depositary Shares
TLND
| $963K | 0.03% |
27,800
-27,800
| -50% | -$963K |
|
413
Jack Henry & Associates
JKHY
$11.9B
| $957K | 0.03% |
+5,202
| New | +$957K |
|
414
Realty Income
O
$54.4B
| $952K | 0.03% |
16,521
+7,567
| +85% | +$436K |
|
415
Aramark
ARMK
$10.1B
| $949K | 0.03% |
58,286
-89,588
| -61% | -$1.46M |
|
416
Hewlett Packard
HPE
$31.5B
| $936K | 0.03% |
96,215
+14,747
| +18% | +$143K |
|
417
Hilton Worldwide
HLT
$64.7B
| $931K | 0.03% |
12,677
+1,225
| +11% | +$90K |
|
418
Tyler Technologies
TYL
$24.2B
| $929K | 0.03% |
+2,680
| New | +$929K |
|
419
Liquidia Corp
LQDA
$2.39B
| $926K | 0.03% |
110,000
+49,200
| +81% | +$414K |
|
420
DTE Energy
DTE
$28B
| $920K | 0.03% |
+10,063
| New | +$920K |
|
421
Emcor
EME
$27.9B
| $919K | 0.03% |
13,909
-28,726
| -67% | -$1.9M |
|
422
Match Group
MTCH
$9.19B
| $914K | 0.03% |
8,541
-1,130
| -12% | -$121K |
|
423
Air Products & Chemicals
APD
$63.9B
| $913K | 0.03% |
3,785
-513
| -12% | -$124K |
|
424
Amicus Therapeutics
FOLD
$2.43B
| $904K | 0.03% |
60,000
+25,000
| +71% | +$377K |
|
|
425
TAL Education Group
TAL
$6.47B
| $888K | 0.03% |
12,995
-599,519
| -98% | -$41M |
|