BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-13.09%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$355M
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110
Top Buys
| 1 |
Alibaba
BABA
|
$71.6M |
| 2 |
JD.com
JD
|
$45.2M |
| 3 |
TAL Education Group
TAL
|
$32.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 5 |
Apple
AAPL
|
$25.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 3 |
Linde
LIN
|
$36.7M |
| 4 |
UBS Group
UBS
|
$33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.2M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $629K | 0.02% |
+10,000
| New | +$629K |
|
452
Equinix
EQIX
$75.7B
| $625K | 0.02% |
1,002
-25
| -2% | -$15.6K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $625K | 0.02% |
19,303
+7,502
| +64% | +$243K |
|
454
Ardmore Shipping
ASC
$490M
| $621K | 0.02% |
118,299
-15,086
| -11% | -$79.2K |
|
455
Dover
DOV
$24.4B
| $616K | 0.02% |
7,339
+1,981
| +37% | +$166K |
|
456
FLEX LNG
FLNG
$1.4B
| $612K | 0.02% |
+137,733
| New | +$612K |
|
457
Coty
COTY
$3.81B
| $608K | 0.02% |
+117,995
| New | +$608K |
|
458
Groupon
GRPN
$971M
| $597K | 0.02% |
30,454
+5,992
| +24% | +$117K |
|
459
Gen Digital
GEN
$18.2B
| $587K | 0.02% |
31,380
+203
| +0.7% | +$3.8K |
|
|
B
460
Barrick Mining Corporation
B
$48.5B
| $575K | 0.02% |
31,420
-229,742
| -88% | -$4.2M |
|
461
Marvell Technology
MRVL
$54.6B
| $575K | 0.02% |
25,439
| – | – |
|
462
Aflac
AFL
$57.2B
| $573K | 0.02% |
16,758
+3,981
| +31% | +$136K |
|
463
CSX Corp
CSX
$60.6B
| $573K | 0.02% |
30,015
-25,887
| -46% | -$494K |
|
464
American Airlines Group
AAL
$8.63B
| $567K | 0.02% |
46,542
-29,371
| -39% | -$358K |
|
465
Broadridge
BR
$29.4B
| $566K | 0.02% |
5,971
+41
| +0.7% | +$3.89K |
|
466
Illumina
ILMN
$15.7B
| $561K | 0.02% |
2,115
+229
| +12% | +$60.7K |
|
467
Weibo
WB
$2.87B
| $560K | 0.02% |
16,943
-29,406
| -63% | -$972K |
|
468
Lumen
LUMN
$4.87B
| $553K | 0.02% |
58,557
-35,830
| -38% | -$338K |
|
469
Emerson Electric
EMR
$74.6B
| $544K | 0.02% |
11,425
-6,739
| -37% | -$321K |
|
|
AZUL
470
DELISTED
Azul
AZUL
| $543K | 0.02% |
53,303
+33,488
| +169% | +$341K |
|
|
PFPT
471
DELISTED
Proofpoint, Inc.
PFPT
| $541K | 0.02% |
5,274
+2,849
| +117% | +$292K |
|
472
CGI
GIB
$21.6B
| $534K | 0.02% |
9,981
-9,844
| -50% | -$527K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $532K | 0.02% |
34,691
+15,932
| +85% | +$244K |
|
474
Jacobs Solutions
J
$17.4B
| $531K | 0.02% |
8,113
-26
| -0.3% | -$1.7K |
|
475
Owens Corning
OC
$13B
| $529K | 0.02% |
13,656
+7,416
| +119% | +$287K |
|