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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| $578K | 0.02% |
+5,467
| New | +$578K |
|
527
Darden Restaurants
DRI
$24.5B
| $576K | 0.02% |
7,613
+887
| +13% | +$67.1K |
|
528
Parker-Hannifin
PH
$96.1B
| $573K | 0.02% |
3,131
+796
| +34% | +$146K |
|
529
SBA Communications
SBAC
$21.2B
| $569K | 0.02% |
1,913
+683
| +56% | +$203K |
|
530
Bright Horizons
BFAM
$6.64B
| $566K | 0.02% |
+4,834
| New | +$566K |
|
|
AZUL
531
DELISTED
Azul
AZUL
| $564K | 0.02% |
50,484
-2,819
| -5% | -$31.5K |
|
532
PPL Corp
PPL
$26.6B
| $564K | 0.02% |
21,842
+7,350
| +51% | +$190K |
|
533
MSCI
MSCI
$42.9B
| $556K | 0.02% |
1,667
+742
| +80% | +$247K |
|
534
Otis Worldwide
OTIS
$34.1B
| $554K | 0.02% |
+9,754
| New | +$554K |
|
535
Goodyear
GT
$2.43B
| $550K | 0.02% |
61,495
-76,256
| -55% | -$682K |
|
536
Essential Utilities
WTRG
$11B
| $549K | 0.02% |
+13,009
| New | +$549K |
|
|
PRTK
537
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $548K | 0.02% |
105,000
+30,000
| +40% | +$157K |
|
538
Algonquin Power & Utilities
AQN
$4.35B
| $544K | 0.02% |
+42,113
| New | +$544K |
|
539
VanEck Gold Miners ETF
GDX
$19.9B
| $538K | 0.02% |
+14,678
| New | +$538K |
|
540
HubSpot
HUBS
$25.7B
| $538K | 0.02% |
2,400
-2,400
| -50% | -$538K |
|
541
BRF SA
BRFS
$5.86B
| $532K | 0.02% |
134,079
-23,946
| -15% | -$95K |
|
542
Robert Half
RHI
$3.77B
| $531K | 0.02% |
10,064
+682
| +7% | +$36K |
|
543
Navios Maritime Partners
NMM
$1.42B
| $530K | 0.02% |
54,633
| – | – |
|
544
CACI
CACI
$10.4B
| $526K | 0.02% |
2,428
-7,813
| -76% | -$1.69M |
|
545
FibroGen
FGEN
$48.9M
| $521K | 0.02% |
514
| – | – |
|
|
INFO
546
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $516K | 0.02% |
6,836
+2,456
| +56% | +$185K |
|
547
Ardmore Shipping
ASC
$490M
| $513K | 0.02% |
118,299
| – | – |
|
548
Entergy
ETR
$39.2B
| $509K | 0.02% |
10,860
-7,898
| -42% | -$370K |
|
549
iShares Latin America 40 ETF
ILF
$1.78B
| $509K | 0.02% |
23,639
-16,126
| -41% | -$347K |
|
|
GWPH
550
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $497K | 0.02% |
4,055
| – | – |
|