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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.3B
| $644K | 0.02% |
6,453
+590
| +10% | +$58.9K |
|
502
Incyte
INCY
$16.7B
| $638K | 0.02% |
6,145
-7,909
| -56% | -$821K |
|
503
SCYNEXIS
SCYX
$40.2M
| $638K | 0.02% |
85,000
+35,000
| +70% | +$263K |
|
504
FLEX LNG
FLNG
$1.38B
| $636K | 0.02% |
137,733
| – | – |
|
505
Corteva
CTVA
$49.2B
| $635K | 0.02% |
+23,727
| New | +$635K |
|
|
MOMO
506
Hello Group
MOMO
$1.27B
| $633K | 0.02% |
36,243
-284,261
| -89% | -$4.96M |
|
507
Garmin
GRMN
$45.9B
| $630K | 0.02% |
+6,550
| New | +$630K |
|
508
Tapestry
TPR
$21.9B
| $629K | 0.02% |
47,389
-1,467
| -3% | -$19.5K |
|
|
GTHX
509
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $629K | 0.02% |
+25,940
| New | +$629K |
|
510
New York Times
NYT
$9.48B
| $624K | 0.02% |
14,854
-54,301
| -79% | -$2.28M |
|
|
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $618K | 0.02% |
29,298
-60,035
| -67% | -$1.27M |
|
512
Celanese
CE
$4.89B
| $614K | 0.02% |
7,113
+706
| +11% | +$60.9K |
|
513
Teekay
TK
$732M
| $613K | 0.02% |
255,591
-25,000
| -9% | -$60K |
|
514
Neurocrine Biosciences
NBIX
$14.3B
| $610K | 0.02% |
5,000
| – | – |
|
515
Simon Property Group
SPG
$58.6B
| $610K | 0.02% |
8,933
+5,246
| +142% | +$358K |
|
516
Qualys
QLYS
$4.8B
| $604K | 0.02% |
5,808
-25,491
| -81% | -$2.65M |
|
517
Enphase Energy
ENPH
$4.96B
| $603K | 0.02% |
+12,695
| New | +$603K |
|
518
Jacobs Solutions
J
$17.2B
| $602K | 0.02% |
8,596
+483
| +6% | +$33.8K |
|
519
Capital One
COF
$142B
| $601K | 0.02% |
9,607
-51,762
| -84% | -$3.24M |
|
520
Sempra
SRE
$52.4B
| $595K | 0.02% |
10,158
-5,996
| -37% | -$351K |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $595K | 0.02% |
2,464
-113
| -4% | -$27.3K |
|
522
Marriott International Class A Common Stock
MAR
$71.7B
| $592K | 0.02% |
6,913
-26,303
| -79% | -$2.25M |
|
523
Travelers Companies
TRV
$61.6B
| $587K | 0.02% |
5,151
+1,511
| +42% | +$172K |
|
524
ManpowerGroup
MAN
$1.78B
| $586K | 0.02% |
8,538
-14,367
| -63% | -$986K |
|
525
Diamondback Energy
FANG
$39.5B
| $581K | 0.02% |
13,905
-4,820
| -26% | -$201K |
|