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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.1B
| $287K | 0.01% |
7,483
+59
| +0.8% | +$2.26K |
|
577
Liquidia Corp
LQDA
$2.46B
| $286K | 0.01% |
+60,800
| New | +$286K |
|
578
Ralph Lauren
RL
$18.8B
| $283K | 0.01% |
4,243
-6,686
| -61% | -$446K |
|
579
Dow Inc
DOW
$17.3B
| $281K | 0.01% |
9,643
+876
| +10% | +$25.5K |
|
|
CRON
580
Cronos Group
CRON
$957M
| $280K | 0.01% |
50,000
| – | – |
|
|
NCNA
581
NuCana
NCNA
$5.69M
| $280K | 0.01% |
+50,000
| New | +$280K |
|
582
Prudential Financial
PRU
$37.8B
| $279K | 0.01% |
5,368
-8,058
| -60% | -$419K |
|
583
Banco Macro
BMA
$3.72B
| $277K | 0.01% |
+16,328
| New | +$277K |
|
584
CrowdStrike
CRWD
$104B
| $277K | 0.01% |
+4,990
| New | +$277K |
|
585
Eversource Energy
ES
$23.6B
| $276K | 0.01% |
3,537
+116
| +3% | +$9.05K |
|
586
Clorox
CLX
$14.7B
| $272K | 0.01% |
1,571
-5,224
| -77% | -$904K |
|
587
Roku
ROKU
$14.1B
| $272K | 0.01% |
+3,120
| New | +$272K |
|
588
iShares MSCI EAFE ETF
EFA
$65.3B
| $269K | 0.01% |
5,042
-51,371
| -91% | -$2.74M |
|
589
GoPro
GPRO
$236M
| $267K | 0.01% |
102,206
-51,270
| -33% | -$134K |
|
590
MSCI
MSCI
$42.9B
| $267K | 0.01% |
925
+30
| +3% | +$8.66K |
|
|
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262K | 0.01% |
4,380
+142
| +3% | +$8.49K |
|
592
Veritone
VERI
$172M
| $256K | 0.01% |
110,000
+50,000
| +83% | +$116K |
|
593
Materials Select Sector SPDR Fund
XLB
$5.49B
| $256K | 0.01% |
+5,700
| New | +$256K |
|
|
TRVN
594
DELISTED
Trevena, Inc.
TRVN
| $255K | 0.01% |
450,000
| – | – |
|
595
Public Service Enterprise Group
PEG
$40.8B
| $252K | 0.01% |
5,624
-521
| -8% | -$23.3K |
|
596
Teladoc Health
TDOC
$1.35B
| $251K | 0.01% |
+1,620
| New | +$251K |
|
597
iShares Biotechnology ETF
IBB
$5.69B
| $250K | 0.01% |
+2,326
| New | +$250K |
|
598
Rockwell Medical
RMTI
$63M
| $246K | 0.01% |
120,000
+40,000
| +50% | +$82K |
|
599
Heron Therapeutics
HRTX
$202M
| $241K | 0.01% |
+20,600
| New | +$241K |
|
600
Hanesbrands
HBI
$2.16B
| $240K | 0.01% |
30,590
+10,017
| +49% | +$78.6K |
|