BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chubb
CB
$111B
| – | – |
-19,594
| Closed | -$2.48M |
|
702
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-4,389
| Closed | -$323K |
|
703
Coherent
COHR
$15.2B
| – | – |
-6,035
| Closed | -$284K |
|
|
CRON
704
Cronos Group
CRON
$957M
| – | – |
-50,000
| Closed | -$300K |
|
705
CrowdStrike
CRWD
$105B
| – | – |
-9,884
| Closed | -$991K |
|
706
CytomX Therapeutics
CTMX
$376M
| – | – |
-30,000
| Closed | -$249K |
|
707
Dropbox
DBX
$8.06B
| – | – |
-10,200
| Closed | -$222K |
|
708
Dynavax Technologies
DVAX
$1.18B
| – | – |
-50,000
| Closed | -$443K |
|
709
DXC Technology
DXC
$2.65B
| – | – |
-14,349
| Closed | -$236K |
|
710
Esperion Therapeutics
ESPR
$540M
| – | – |
-13,040
| Closed | -$669K |
|
711
Energy Transfer Partners
ET
$59.7B
| – | – |
-26,233
| Closed | -$186K |
|
712
Eton Pharmaceutcials
ETON
$474M
| – | – |
-45,000
| Closed | -$245K |
|
713
iShares MSCI Singapore ETF
EWS
$805M
| – | – |
-23,926
| Closed | -$449K |
|
714
Exact Sciences
EXAS
$10.2B
| – | – |
-2,717
| Closed | -$236K |
|
715
Exelixis
EXEL
$10.2B
| – | – |
-20,000
| Closed | -$474K |
|
716
Diamondback Energy
FANG
$40.2B
| – | – |
-13,905
| Closed | -$581K |
|
717
Fortress Biotech
FBIO
$110M
| – | – |
-2,000
| Closed | -$80K |
|
718
FibroGen
FGEN
$48.9M
| – | – |
-514
| Closed | -$521K |
|
719
Foot Locker
FL
$2.29B
| – | – |
-13,794
| Closed | -$402K |
|
720
FLEX LNG
FLNG
$1.4B
| – | – |
-137,733
| Closed | -$636K |
|
721
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-60,000
| Closed | -$904K |
|
722
Fastly
FSLY
$1.1B
| – | – |
-10,000
| Closed | -$851K |
|
723
Galicia Financial Group
GGAL
$6.44B
| – | – |
-21,227
| Closed | -$205K |
|
724
Golar LNG
GLNG
$4.52B
| – | – |
-117,300
| Closed | -$849K |
|
725
Gaotu Techedu
GOTU
$877M
| – | – |
-16,116
| Closed | -$966K |
|