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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Canada ETF
EWC
$3.25B
| $885K | 0.03% |
34,221
-54,400
| -61% | -$1.41M |
|
427
Ingredion
INGR
$8.06B
| $885K | 0.03% |
10,669
| – | – |
|
428
W.W. Grainger
GWW
$47.3B
| $875K | 0.03% |
+2,787
| New | +$875K |
|
429
Equifax
EFX
$30.7B
| $874K | 0.03% |
5,085
+757
| +17% | +$130K |
|
430
International Seaways
INSW
$2.28B
| $867K | 0.03% |
53,077
| – | – |
|
431
Portland General Electric
POR
$4.61B
| $860K | 0.03% |
20,583
-35,117
| -63% | -$1.47M |
|
432
Whirlpool
WHR
$5.13B
| $856K | 0.03% |
6,612
+4,119
| +165% | +$533K |
|
433
Ecolab
ECL
$76.7B
| $853K | 0.03% |
4,288
+1,498
| +54% | +$298K |
|
434
Fastly
FSLY
$1.12B
| $851K | 0.03% |
10,000
-50,000
| -83% | -$4.26M |
|
435
Golar LNG
GLNG
$4.29B
| $849K | 0.03% |
117,300
+9,600
| +9% | +$69.5K |
|
436
Bath & Body Works
BBWI
$5.76B
| $847K | 0.03% |
70,017
+34,219
| +96% | +$414K |
|
437
DuPont de Nemours
DD
$32B
| $844K | 0.03% |
15,891
+4,916
| +45% | +$261K |
|
438
Telus
TU
$24.2B
| $843K | 0.03% |
50,438
| – | – |
|
439
PNC Financial Services
PNC
$79.3B
| $842K | 0.03% |
8,011
+3,224
| +67% | +$339K |
|
440
Delta Air Lines
DAL
$40B
| $824K | 0.03% |
29,409
-22,512
| -43% | -$631K |
|
|
TGP
441
DELISTED
Teekay LNG Partners L.P.
TGP
| $822K | 0.03% |
70,515
| – | – |
|
442
Dollar General
DG
$23.1B
| $821K | 0.03% |
4,314
+1,532
| +55% | +$292K |
|
443
Equity Residential
EQR
$25.4B
| $821K | 0.03% |
13,969
+10,155
| +266% | +$597K |
|
444
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $803K | 0.03% |
26,156
-49,922
| -66% | -$1.53M |
|
445
AES
AES
$9.09B
| $802K | 0.03% |
+55,368
| New | +$802K |
|
446
Sherwin-Williams
SHW
$89.6B
| $800K | 0.03% |
4,155
+1,461
| +54% | +$281K |
|
447
iShares TIPS Bond ETF
TIP
$14B
| $792K | 0.03% |
6,441
-1,393
| -18% | -$171K |
|
448
Mettler-Toledo International
MTD
$26.2B
| $780K | 0.03% |
969
-1,266
| -57% | -$1.02M |
|
449
Dorian LPG
LPG
$1.34B
| $777K | 0.03% |
100,450
| – | – |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $774K | 0.02% |
5,000
-3,360
| -40% | -$520K |
|