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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$102B
| $202K | 0.01% |
+4,436
| New | +$202K |
|
627
Simon Property Group
SPG
$59B
| $202K | 0.01% |
3,687
+444
| +14% | +$24.3K |
|
628
BioCryst Pharmaceuticals
BCRX
$1.74B
| $193K | 0.01% |
96,800
+66,800
| +223% | +$133K |
|
629
Cemex
CX
$13.2B
| $189K | 0.01% |
89,533
-32,587
| -27% | -$68.8K |
|
630
Williams Companies
WMB
$70.7B
| $187K | 0.01% |
13,242
+431
| +3% | +$6.09K |
|
631
Macy's
M
$3.59B
| $180K | 0.01% |
36,795
-22,954
| -38% | -$112K |
|
|
AUY
632
DELISTED
Yamana Gold, Inc.
AUY
| $179K | 0.01% |
+65,505
| New | +$179K |
|
633
Dynavax Technologies
DVAX
$1.19B
| $176K | 0.01% |
50,000
| – | – |
|
634
Neurogene
NGNE
$264M
| $170K | 0.01% |
15,000
| – | – |
|
|
LOMA
635
Loma Negra
LOMA
$1.09B
| $158K | 0.01% |
44,726
| – | – |
|
|
SDC
636
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $156K | 0.01% |
33,525
+13,525
| +68% | +$62.9K |
|
637
America Movil
AMX
$60.3B
| $154K | 0.01% |
+13,132
| New | +$154K |
|
638
Norwegian Cruise Line
NCLH
$11.2B
| $154K | 0.01% |
14,085
+891
| +7% | +$9.74K |
|
|
RNTX
639
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $150K | 0.01% |
454,250
+354,250
| +354% | +$117K |
|
640
3D Systems Corporation
DDD
$295M
| $149K | 0.01% |
19,338
-58,699
| -75% | -$452K |
|
641
AGNC Investment
AGNC
$10.2B
| $143K | 0.01% |
13,558
-2,601
| -16% | -$27.4K |
|
|
EVFM
642
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $133K | ﹤0.01% |
+25,000
| New | +$133K |
|
643
BlackBerry
BB
$2.28B
| $131K | ﹤0.01% |
32,555
+12,678
| +64% | +$51K |
|
644
VYNE Therapeutics
VYNE
$8.16M
| $130K | ﹤0.01% |
+48,576
| New | +$130K |
|
|
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $129K | ﹤0.01% |
+30,854
| New | +$129K |
|
646
Aldeyra Therapeutics
ALDX
$351M
| $123K | ﹤0.01% |
50,000
+30,000
| +150% | +$73.8K |
|
|
TTM
647
DELISTED
Tata Motors Limited
TTM
| $121K | ﹤0.01% |
25,701
-44,749
| -64% | -$211K |
|
648
Soleno Therapeutics
SLNO
$3.6B
| $119K | ﹤0.01% |
50,000
| – | – |
|
|
BITA
649
DELISTED
Bitauto Holdings Limited
BITA
| $115K | ﹤0.01% |
+11,081
| New | +$115K |
|
650
Marker Therapeutics
MRKR
$12M
| $108K | ﹤0.01% |
+57,042
| New | +$108K |
|