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 | |
|---|---|---|---|---|---|---|
526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $406K | 0.01% |
17,221
-102,006
| -86% | -$2.4M |
|
527
SPDR S&P Biotech ETF
XBI
$5.39B
| $399K | 0.01% |
5,159
+966
| +23% | +$74.7K |
|
528
Digital Realty Trust
DLR
$55.7B
| $398K | 0.01% |
2,871
+665
| +30% | +$92.2K |
|
529
FirstEnergy
FE
$25.1B
| $391K | 0.01% |
9,763
+1,206
| +14% | +$48.3K |
|
530
PTC
PTC
$25.6B
| $387K | 0.01% |
6,328
+432
| +7% | +$26.4K |
|
531
Centene
CNC
$14.2B
| $378K | 0.01% |
6,377
+2,003
| +46% | +$119K |
|
532
Lyft
LYFT
$6.91B
| $377K | 0.01% |
+14,060
| New | +$377K |
|
533
Expeditors International
EXPD
$16.4B
| $375K | 0.01% |
5,628
+61
| +1% | +$4.06K |
|
534
DuPont de Nemours
DD
$32.6B
| $374K | 0.01% |
10,975
+1,278
| +13% | +$43.6K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $374K | 0.01% |
2,577
+635
| +33% | +$92.2K |
|
536
Pembina Pipeline
PBA
$22.1B
| $373K | 0.01% |
20,132
+9,627
| +92% | +$178K |
|
537
RenaissanceRe
RNR
$11.3B
| $372K | 0.01% |
+2,492
| New | +$372K |
|
|
BZUN
538
Baozun
BZUN
$207M
| $366K | 0.01% |
+13,109
| New | +$366K |
|
539
Darden Restaurants
DRI
$24.5B
| $366K | 0.01% |
6,726
+2,025
| +43% | +$110K |
|
540
Zscaler
ZS
$42.7B
| $365K | 0.01% |
+6,000
| New | +$365K |
|
541
SCYNEXIS
SCYX
$37.3M
| $361K | 0.01% |
+50,000
| New | +$361K |
|
542
Travelers Companies
TRV
$62B
| $361K | 0.01% |
3,640
-3,271
| -47% | -$324K |
|
543
PPL Corp
PPL
$26.6B
| $357K | 0.01% |
14,492
-8,617
| -37% | -$212K |
|
|
GWPH
544
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $355K | 0.01% |
4,055
+1,555
| +62% | +$136K |
|
545
CAE Inc
CAE
$8.53B
| $354K | 0.01% |
28,327
+14,977
| +112% | +$187K |
|
546
Robert Half
RHI
$3.77B
| $354K | 0.01% |
9,382
+2,662
| +40% | +$100K |
|
547
Steel Dynamics
STLD
$19.8B
| $354K | 0.01% |
15,708
+6,149
| +64% | +$139K |
|
548
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $354K | 0.01% |
+8,020
| New | +$354K |
|
|
KDMN
549
DELISTED
Kadmon Holdings, Inc.
KDMN
| $348K | 0.01% |
83,290
| – | – |
|
|
CS
550
DELISTED
Credit Suisse Group
CS
| $347K | 0.01% |
42,900
+27,000
| +170% | +$218K |
|