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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.39B
| $20.3M | 0.65% |
707,318
+50,992
| +8% | +$1.47M |
|
27
AT&T
T
$212B
| $20.2M | 0.65% |
884,096
+186,112
| +27% | +$4.25M |
|
28
Salesforce
CRM
$232B
| $20M | 0.64% |
106,656
-2,561
| -2% | -$480K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $19.5M | 0.63% |
144,630
+23,524
| +19% | +$3.16M |
|
30
Walt Disney
DIS
$214B
| $19.3M | 0.62% |
172,695
+25,290
| +17% | +$2.82M |
|
31
Coca-Cola
KO
$294B
| $19.1M | 0.61% |
426,635
-73,805
| -15% | -$3.3M |
|
32
Broadcom
AVGO
$1.44T
| $17.2M | 0.55% |
543,440
+74,960
| +16% | +$2.37M |
|
33
IBM
IBM
$230B
| $16.7M | 0.54% |
144,488
+56,282
| +64% | +$6.5M |
|
34
Procter & Gamble
PG
$373B
| $16.4M | 0.53% |
137,524
+51,265
| +59% | +$6.13M |
|
35
Tesla
TSLA
$1.09T
| $16.3M | 0.52% |
226,380
-62,340
| -22% | -$4.49M |
|
36
iShares China Large-Cap ETF
FXI
$6.55B
| $16.2M | 0.52% |
408,577
+340,174
| +497% | +$13.5M |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.7M | 0.47% |
161,135
+21,300
| +15% | +$1.95M |
|
38
Comcast
CMCSA
$125B
| $14.3M | 0.46% |
366,553
+25,320
| +7% | +$987K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $13.9M | 0.45% |
97,150
+62,803
| +183% | +$8.99M |
|
40
JPMorgan Chase
JPM
$835B
| $13.4M | 0.43% |
142,556
-5,265
| -4% | -$495K |
|
41
SPDR Gold Trust
GLD
$110B
| $13M | 0.42% |
77,950
+15,220
| +24% | +$2.55M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.41% |
71,241
+39,208
| +122% | +$7M |
|
43
Applied Materials
AMAT
$126B
| $12.7M | 0.41% |
210,231
+16,132
| +8% | +$975K |
|
44
Qualcomm
QCOM
$172B
| $12.3M | 0.4% |
134,914
-18,366
| -12% | -$1.68M |
|
45
Baidu
BIDU
$33.8B
| $12.1M | 0.39% |
101,113
+19,384
| +24% | +$2.32M |
|
46
Texas Instruments
TXN
$170B
| $12.1M | 0.39% |
94,924
+2,669
| +3% | +$339K |
|
47
Intuit
INTU
$186B
| $12M | 0.39% |
40,672
+2,080
| +5% | +$616K |
|
48
Oracle
ORCL
$626B
| $12M | 0.39% |
217,218
+13,266
| +7% | +$733K |
|
49
Advanced Micro Devices
AMD
$263B
| $12M | 0.38% |
227,181
-151,764
| -40% | -$7.98M |
|
50
Fidelity National Information Services
FIS
$35.9B
| $11.4M | 0.37% |
85,173
-12,089
| -12% | -$1.62M |
|