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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$18.2B
| $772K | 0.02% |
8,647
-18,931
| -69% | -$1.69M |
|
452
Public Service Enterprise Group
PEG
$39.9B
| $772K | 0.02% |
15,716
+10,092
| +179% | +$496K |
|
|
ITCI
453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $770K | 0.02% |
+30,000
| New | +$770K |
|
454
Cincinnati Financial
CINF
$24B
| $768K | 0.02% |
+12,002
| New | +$768K |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $764K | 0.02% |
21,600
+2,297
| +12% | +$81.2K |
|
456
Altice USA
ATUS
$1.12B
| $761K | 0.02% |
33,774
+1,117
| +3% | +$25.2K |
|
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $761K | 0.02% |
14,650
-1,000
| -6% | -$51.9K |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $761K | 0.02% |
6,855
+1,581
| +30% | +$176K |
|
459
CGI
GIB
$21.3B
| $760K | 0.02% |
12,114
+2,133
| +21% | +$134K |
|
|
MDLA
460
DELISTED
Medallia, Inc.
MDLA
| $757K | 0.02% |
+30,000
| New | +$757K |
|
461
F5
FFIV
$18.7B
| $750K | 0.02% |
5,378
-16,207
| -75% | -$2.26M |
|
462
Centene
CNC
$15.3B
| $747K | 0.02% |
11,767
+5,390
| +85% | +$342K |
|
463
Blackstone
BX
$135B
| $746K | 0.02% |
13,171
-5,114
| -28% | -$290K |
|
464
Chegg
CHGG
$168M
| $727K | 0.02% |
10,820
-49,470
| -82% | -$3.32M |
|
465
Citizens Financial Group
CFG
$22.3B
| $724K | 0.02% |
28,694
-21,301
| -43% | -$537K |
|
466
Sarepta Therapeutics
SRPT
$1.85B
| $721K | 0.02% |
4,500
+1,500
| +50% | +$240K |
|
467
Baker Hughes
BKR
$44.8B
| $718K | 0.02% |
+46,712
| New | +$718K |
|
468
Embraer
ERJ
$11B
| $716K | 0.02% |
119,830
+49,914
| +71% | +$298K |
|
469
Fomento Económico Mexicano
FMX
$30.2B
| $715K | 0.02% |
11,540
+8,019
| +228% | +$497K |
|
470
Exelon
EXC
$43.5B
| $714K | 0.02% |
27,593
+9,887
| +56% | +$256K |
|
471
AngloGold Ashanti
AU
$31.3B
| $713K | 0.02% |
+24,191
| New | +$713K |
|
472
DHT Holdings
DHT
$1.96B
| $713K | 0.02% |
139,070
-12,700
| -8% | -$65.1K |
|
473
Rogers Communications
RCI
$19.2B
| $712K | 0.02% |
17,796
+5,224
| +42% | +$209K |
|
474
Pembina Pipeline
PBA
$22.2B
| $710K | 0.02% |
28,493
+8,361
| +42% | +$208K |
|
|
NCNA
475
NuCana
NCNA
$5.57M
| $703K | 0.02% |
26
+16
| +160% | +$433K |
|