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 | |
|---|---|---|---|---|---|---|
551
Sun Life Financial
SLF
$32.4B
| $346K | 0.01% |
10,892
+5,496
| +102% | +$175K |
|
552
Exelixis
EXEL
$10B
| $344K | 0.01% |
20,000
| – | – |
|
553
Foot Locker
FL
$2.3B
| $343K | 0.01% |
15,574
+6,770
| +77% | +$149K |
|
|
VBIV
554
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $338K | 0.01% |
+100,000
| New | +$338K |
|
|
ALNA
555
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $336K | 0.01% |
350,099
+311,986
| +819% | +$299K |
|
556
Nabors Industries
NBR
$540M
| $335K | 0.01% |
860,495
+159,633
| +23% | +$62.1K |
|
557
Bath & Body Works
BBWI
$6.26B
| $334K | 0.01% |
28,939
-26,217
| -48% | -$303K |
|
558
SBA Communications
SBAC
$21.7B
| $332K | 0.01% |
1,230
+40
| +3% | +$10.8K |
|
559
Oneok
OKE
$47B
| $327K | 0.01% |
15,019
+5,222
| +53% | +$114K |
|
560
Public Storage
PSA
$50.6B
| $326K | 0.01% |
1,642
+54
| +3% | +$10.7K |
|
561
BioMarin Pharmaceuticals
BMRN
$11.3B
| $324K | 0.01% |
+3,840
| New | +$324K |
|
562
Schlumberger
SLB
$53.6B
| $324K | 0.01% |
24,079
-259,509
| -92% | -$3.49M |
|
563
Amicus Therapeutics
FOLD
$2.43B
| $323K | 0.01% |
35,000
+10,000
| +40% | +$92.3K |
|
564
Star Bulk Carriers
SBLK
$2.13B
| $323K | 0.01% |
57,386
| – | – |
|
565
lululemon athletica
LULU
$24B
| $321K | 0.01% |
+1,696
| New | +$321K |
|
566
Agnico Eagle Mines
AEM
$74.2B
| $319K | 0.01% |
8,090
| – | – |
|
567
Galicia Financial Group
GGAL
$6.34B
| $319K | 0.01% |
+45,347
| New | +$319K |
|
568
iShares Silver Trust
SLV
$20.1B
| $314K | 0.01% |
24,077
+11,185
| +87% | +$146K |
|
569
Hasbro
HAS
$11.2B
| $303K | 0.01% |
4,244
+1,947
| +85% | +$139K |
|
570
WEC Energy
WEC
$34.1B
| $303K | 0.01% |
3,446
+113
| +3% | +$9.94K |
|
571
Parker-Hannifin
PH
$95B
| $302K | 0.01% |
2,335
-1,754
| -43% | -$227K |
|
572
Manulife Financial
MFC
$51.8B
| $299K | 0.01% |
24,100
+9,930
| +70% | +$123K |
|
573
Sarepta Therapeutics
SRPT
$1.77B
| $293K | 0.01% |
3,000
| – | – |
|
574
Navios Maritime Partners
NMM
$1.38B
| $290K | 0.01% |
+54,633
| New | +$290K |
|
575
Snap
SNAP
$12.4B
| $290K | 0.01% |
+24,453
| New | +$290K |
|