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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$50.9B
| $494K | 0.02% |
2,576
+934
| +57% | +$179K |
|
552
PTC
PTC
$24.4B
| $492K | 0.02% |
6,328
| – | – |
|
553
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $489K | 0.02% |
+16,201
| New | +$489K |
|
|
EVFM
554
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $489K | 0.02% |
11,520
+9,853
| +591% | +$418K |
|
555
iShares MSCI Hong Kong ETF
EWH
$724M
| $481K | 0.02% |
22,517
-48,112
| -68% | -$1.03M |
|
556
Idexx Laboratories
IDXX
$52.5B
| $480K | 0.02% |
1,456
+519
| +55% | +$171K |
|
557
Eversource Energy
ES
$23.7B
| $479K | 0.02% |
5,764
+2,227
| +63% | +$185K |
|
558
Marathon Petroleum
MPC
$55.7B
| $479K | 0.02% |
12,823
-24,630
| -66% | -$920K |
|
559
Omega Healthcare
OHI
$12.6B
| $479K | 0.02% |
+16,138
| New | +$479K |
|
|
ICPT
560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $479K | 0.02% |
10,000
| – | – |
|
561
ResMed
RMD
$40.9B
| $475K | 0.02% |
2,478
-6,623
| -73% | -$1.27M |
|
562
Exelixis
EXEL
$10.3B
| $474K | 0.02% |
20,000
| – | – |
|
563
WEC Energy
WEC
$34.6B
| $473K | 0.02% |
5,406
+1,960
| +57% | +$171K |
|
564
Scorpio Tankers
STNG
$2.91B
| $472K | 0.02% |
36,890
| – | – |
|
565
Mattel
MAT
$5.91B
| $463K | 0.01% |
47,921
-135,052
| -74% | -$1.3M |
|
566
BioCryst Pharmaceuticals
BCRX
$1.7B
| $461K | 0.01% |
96,800
| – | – |
|
567
Weibo
WB
$3B
| $461K | 0.01% |
13,724
-3,219
| -19% | -$108K |
|
568
Trevi Therapeutics
TRVI
$1.03B
| $460K | 0.01% |
70,000
| – | – |
|
569
Lumen
LUMN
$5.78B
| $459K | 0.01% |
45,803
-12,754
| -22% | -$128K |
|
570
Brookfield Infrastructure Partners
BIP
$14.2B
| $457K | 0.01% |
16,718
-16,717
| -50% | -$457K |
|
|
JOYY
571
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $456K | 0.01% |
+5,150
| New | +$456K |
|
572
Kinross Gold
KGC
$27.3B
| $452K | 0.01% |
+62,636
| New | +$452K |
|
573
AutoZone
AZO
$71.8B
| $451K | 0.01% |
400
+139
| +53% | +$157K |
|
574
iShares MSCI Singapore ETF
EWS
$805M
| $449K | 0.01% |
23,926
| – | – |
|
|
KL
575
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $448K | 0.01% |
+10,928
| New | +$448K |
|