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 | |
|---|---|---|---|---|---|---|
576
B2Gold
BTG
$5.52B
| $446K | 0.01% |
+78,553
| New | +$446K |
|
577
Aflac
AFL
$57.2B
| $443K | 0.01% |
12,297
-4,461
| -27% | -$161K |
|
578
Dynavax Technologies
DVAX
$1.18B
| $443K | 0.01% |
50,000
| – | – |
|
579
Hanesbrands
HBI
$2.27B
| $443K | 0.01% |
39,249
+8,659
| +28% | +$97.7K |
|
580
VICI Properties
VICI
$35.8B
| $438K | 0.01% |
+21,742
| New | +$438K |
|
581
Materials Select Sector SPDR Fund
XLB
$5.52B
| $435K | 0.01% |
7,720
+2,020
| +35% | +$114K |
|
582
Carrier Global
CARR
$55.8B
| $433K | 0.01% |
+19,511
| New | +$433K |
|
583
IQVIA
IQV
$31.9B
| $431K | 0.01% |
3,043
+1,072
| +54% | +$152K |
|
584
PPG Industries
PPG
$24.8B
| $428K | 0.01% |
4,042
+1,459
| +56% | +$154K |
|
585
RenaissanceRe
RNR
$11.3B
| $426K | 0.01% |
2,492
| – | – |
|
|
KDMN
586
DELISTED
Kadmon Holdings, Inc.
KDMN
| $426K | 0.01% |
83,290
| – | – |
|
587
McKesson
MCK
$85.5B
| $425K | 0.01% |
2,774
-15,349
| -85% | -$2.35M |
|
588
iShares MSCI Taiwan ETF
EWT
$6.25B
| $424K | 0.01% |
10,551
-11,400
| -52% | -$458K |
|
589
lululemon athletica
LULU
$19.9B
| $424K | 0.01% |
1,361
-335
| -20% | -$104K |
|
590
Gerdau
GGB
$6.39B
| $412K | 0.01% |
175,434
-413,995
| -70% | -$972K |
|
591
Prudential Financial
PRU
$37.2B
| $412K | 0.01% |
6,769
+1,401
| +26% | +$85.3K |
|
|
MYOV
592
DELISTED
Myovant Sciences Ltd.
MYOV
| $412K | 0.01% |
+20,000
| New | +$412K |
|
593
Steel Dynamics
STLD
$19.8B
| $409K | 0.01% |
15,708
| – | – |
|
594
Akebia Therapeutics
AKBA
$785M
| $407K | 0.01% |
30,000
| – | – |
|
595
Hasbro
HAS
$11.2B
| $407K | 0.01% |
5,435
+1,191
| +28% | +$89.2K |
|
596
RB Global
RBA
$21.4B
| $405K | 0.01% |
+9,930
| New | +$405K |
|
597
Foot Locker
FL
$2.29B
| $402K | 0.01% |
13,794
-1,780
| -11% | -$51.9K |
|
598
Sun Life Financial
SLF
$32.4B
| $398K | 0.01% |
10,892
| – | – |
|
599
Williams Companies
WMB
$69.9B
| $395K | 0.01% |
20,791
+7,549
| +57% | +$143K |
|
600
Cintas
CTAS
$82.4B
| $384K | 0.01% |
5,776
-5,120
| -47% | -$340K |
|