BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
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
+$2.81B
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
176
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 | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$121B
| $467K | 0.02% |
956
+250
| +35% | +$122K |
|
502
Regeneron Pharmaceuticals
REGN
$61.3B
| $465K | 0.02% |
953
+78
| +9% | +$38.1K |
|
503
Exelon
EXC
$43.8B
| $464K | 0.02% |
12,629
-79
| -0.6% | -$2.9K |
|
504
Gartner
IT
$19B
| $461K | 0.02% |
4,636
+31
| +0.7% | +$3.08K |
|
505
BRF SA
BRFS
$5.81B
| $458K | 0.02% |
158,025
+126,521
| +402% | +$367K |
|
506
PNC Financial Services
PNC
$80.9B
| $458K | 0.02% |
4,787
+155
| +3% | +$14.8K |
|
507
Allstate
ALL
$53.6B
| $456K | 0.02% |
4,977
+471
| +10% | +$43.2K |
|
508
FibroGen
FGEN
$49.3M
| $446K | 0.02% |
12,860
| – | – |
|
509
HF Sinclair
DINO
$9.74B
| $445K | 0.02% |
18,160
+9,375
| +107% | +$230K |
|
510
W.R. Berkley
WRB
$27.3B
| $444K | 0.02% |
+8,529
| New | +$444K |
|
511
OGE Energy
OGE
$8.97B
| $442K | 0.02% |
14,392
+5,560
| +63% | +$171K |
|
512
American Electric Power
AEP
$58.9B
| $439K | 0.02% |
5,494
-19,429
| -78% | -$1.55M |
|
513
Bank of Montreal
BMO
$87.2B
| $436K | 0.02% |
8,743
-5,227
| -37% | -$261K |
|
514
Ecolab
ECL
$77.9B
| $434K | 0.02% |
2,790
+39
| +1% | +$6.07K |
|
515
Realty Income
O
$52.8B
| $432K | 0.02% |
8,676
+116
| +1% | +$5.78K |
|
516
Neurocrine Biosciences
NBIX
$14.1B
| $432K | 0.02% |
+5,000
| New | +$432K |
|
517
VF Corp
VFC
$5.8B
| $431K | 0.02% |
7,981
+4,520
| +131% | +$244K |
|
518
Southern Copper
SCCO
$79B
| $429K | 0.02% |
15,242
-11,774
| -44% | -$331K |
|
519
Suncor Energy
SU
$50.1B
| $429K | 0.02% |
27,233
+8,766
| +47% | +$138K |
|
520
Ally Financial
ALLY
$12.5B
| $427K | 0.02% |
29,634
+16,099
| +119% | +$232K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $425K | 0.02% |
30,353
-46,669
| -61% | -$653K |
|
522
Acadia Pharmaceuticals
ACAD
$4.33B
| $422K | 0.02% |
10,000
| – | – |
|
523
Dollar General
DG
$24.3B
| $420K | 0.02% |
2,782
-3,286
| -54% | -$496K |
|
524
iShares MSCI Singapore ETF
EWS
$790M
| $415K | 0.01% |
23,926
| – | – |
|
525
Sherwin-Williams
SHW
$90B
| $412K | 0.01% |
898
+30
| +3% | +$13.8K |
|