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 | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$22.1B
| $168K | 0.01% |
14,865
+2,532
| +21% | +$28.6K |
|
727
America Movil
AMX
$59.1B
| $165K | 0.01% |
13,032
-100
| -0.8% | -$1.27K |
|
728
Xeris Biopharma Holdings
XERS
$1.27B
| $163K | 0.01% |
+61,542
| New | +$163K |
|
|
SIOX
729
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $141K | ﹤0.01% |
+50,000
| New | +$141K |
|
|
JMIA
730
Jumia Technologies
JMIA
$1.09B
| $137K | ﹤0.01% |
25,000
| – | – |
|
731
Host Hotels & Resorts
HST
$12B
| $130K | ﹤0.01% |
+12,081
| New | +$130K |
|
|
SRNE
732
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $125K | ﹤0.01% |
+20,000
| New | +$125K |
|
733
Exicure
XCUR
$30M
| $122K | ﹤0.01% |
+333
| New | +$122K |
|
734
Marker Therapeutics
MRKR
$11.6M
| $118K | ﹤0.01% |
5,704
| – | – |
|
735
Invesco
IVZ
$9.81B
| $117K | ﹤0.01% |
+10,948
| New | +$117K |
|
736
DURECT Corp
DRRX
$59.3M
| $116K | ﹤0.01% |
5,000
| – | – |
|
737
Zevra Therapeutics
ZVRA
$502M
| $114K | ﹤0.01% |
25,000
| – | – |
|
738
Soleno Therapeutics
SLNO
$3.71B
| $111K | ﹤0.01% |
3,333
| – | – |
|
739
Navigator Holdings
NVGS
$1.11B
| $88K | ﹤0.01% |
13,801
| – | – |
|
740
Fortress Biotech
FBIO
$110M
| $80K | ﹤0.01% |
2,000
| – | – |
|
741
Hecla Mining
HL
$6.04B
| $73K | ﹤0.01% |
22,600
| – | – |
|
|
SPPI
742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67K | ﹤0.01% |
20,000
| – | – |
|
743
GoPro
GPRO
$236M
| $57K | ﹤0.01% |
11,993
-90,213
| -88% | -$429K |
|
|
ONCY
744
Oncolytics Biotech
ONCY
$107M
| $56K | ﹤0.01% |
30,000
| – | – |
|
|
VRN
745
DELISTED
Veren
VRN
| $48K | ﹤0.01% |
30,217
-670
| -2% | -$1.06K |
|
|
TELL
746
DELISTED
Tellurian Inc.
TELL
| $38K | ﹤0.01% |
33,369
| – | – |
|
747
Baytex Energy
BTE
$1.67B
| $37K | ﹤0.01% |
74,340
-1,260
| -2% | -$627 |
|
|
PDS
748
Precision Drilling
PDS
$754M
| $37K | ﹤0.01% |
2,500
| – | – |
|
749
VEON
VEON
$3.8B
| $27K | ﹤0.01% |
600
| – | – |
|
750
Groupon
GRPN
$971M
| $20K | ﹤0.01% |
15,066
-15,388
| -51% | -$20.4K |
|