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 | |
|---|---|---|---|---|---|---|
|
AMBR
651
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $266K | 0.01% |
5,000
| – | – |
|
652
Vulcan Materials
VMC
$39B
| $262K | 0.01% |
+2,270
| New | +$262K |
|
653
Cardinal Health
CAH
$35.7B
| $261K | 0.01% |
+5,005
| New | +$261K |
|
654
3D Systems Corporation
DDD
$272M
| $261K | 0.01% |
37,425
+18,087
| +94% | +$126K |
|
655
AGNC Investment
AGNC
$10.8B
| $259K | 0.01% |
20,132
+6,574
| +48% | +$84.6K |
|
|
AVEO
656
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $257K | 0.01% |
+50,000
| New | +$257K |
|
657
Cemex
CX
$13.6B
| $256K | 0.01% |
89,108
-425
| -0.5% | -$1.22K |
|
658
Essex Property Trust
ESS
$17.3B
| $256K | 0.01% |
+1,121
| New | +$256K |
|
|
ADMS
659
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $256K | 0.01% |
+100,000
| New | +$256K |
|
660
Lipocine
LPCN
$15.7M
| $252K | 0.01% |
+11,765
| New | +$252K |
|
661
Roku
ROKU
$14B
| $251K | 0.01% |
2,157
-963
| -31% | -$112K |
|
662
CytomX Therapeutics
CTMX
$376M
| $249K | 0.01% |
30,000
| – | – |
|
663
CarMax
KMX
$9.11B
| $249K | 0.01% |
+2,789
| New | +$249K |
|
|
BZUN
664
Baozun
BZUN
$207M
| $248K | 0.01% |
6,470
-6,639
| -51% | -$254K |
|
665
Eton Pharmaceutcials
ETON
$474M
| $245K | 0.01% |
45,000
+30,000
| +200% | +$163K |
|
666
Acadia Pharmaceuticals
ACAD
$4.26B
| $242K | 0.01% |
5,000
-5,000
| -50% | -$242K |
|
667
Cooper Companies
COO
$13.5B
| $239K | 0.01% |
+3,372
| New | +$239K |
|
668
Dover
DOV
$24.4B
| $238K | 0.01% |
2,467
-4,872
| -66% | -$470K |
|
669
International Paper
IP
$25.7B
| $237K | 0.01% |
7,113
-10,715
| -60% | -$357K |
|
670
DXC Technology
DXC
$2.65B
| $236K | 0.01% |
+14,349
| New | +$236K |
|
671
Exact Sciences
EXAS
$10.2B
| $236K | 0.01% |
+2,717
| New | +$236K |
|
672
Hartford Financial Services
HIG
$37B
| $236K | 0.01% |
+6,136
| New | +$236K |
|
673
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.01% |
+12,200
| New | +$235K |
|
674
Nasdaq
NDAQ
$53.6B
| $235K | 0.01% |
+5,904
| New | +$235K |
|
675
Oneok
OKE
$45.7B
| $235K | 0.01% |
7,093
-7,926
| -53% | -$263K |
|