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 | |
|---|---|---|---|---|---|---|
751
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-57,386
| Closed | -$378K |
|
752
SCYNEXIS
SCYX
$37.3M
| – | – |
-85,000
| Closed | -$638K |
|
753
Soleno Therapeutics
SLNO
$3.71B
| – | – |
-3,333
| Closed | -$111K |
|
754
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,500
| Closed | -$721K |
|
755
Scorpio Tankers
STNG
$2.71B
| – | – |
-36,890
| Closed | -$472K |
|
|
SUPV
756
Grupo Supervielle
SUPV
$701M
| – | – |
-130,933
| Closed | -$288K |
|
757
Teekay
TK
$718M
| – | – |
-255,591
| Closed | -$613K |
|
758
Teekay Tankers
TNK
$1.8B
| – | – |
-54,160
| Closed | -$694K |
|
759
Trex
TREX
$6.93B
| – | – |
-20,954
| Closed | -$1.36M |
|
760
Trevi Therapeutics
TRVI
$854M
| – | – |
-70,000
| Closed | -$460K |
|
761
Travere Therapeutics
TVTX
$1.93B
| – | – |
-10,000
| Closed | -$204K |
|
762
TherapeuticsMD
TXMD
$12.5M
| – | – |
-2,800
| Closed | -$175K |
|
|
763
UBS Group
UBS
$128B
| – | – |
-2,238,922
| Closed | -$25.8M |
|
|
UBX
764
DELISTED
Unity Biotechnology
UBX
| – | – |
-4,317
| Closed | -$374K |
|
765
Ultrapar
UGP
$4.17B
| – | – |
-90,319
| Closed | -$306K |
|
766
Upwork
UPWK
$2.15B
| – | – |
-15,000
| Closed | -$216K |
|
767
VEON
VEON
$3.8B
| – | – |
-600
| Closed | -$27K |
|
|
VRNA
768
Verona Pharma
VRNA
$9.2B
| – | – |
-60,000
| Closed | -$303K |
|
769
VYNE Therapeutics
VYNE
$7.62M
| – | – |
-8,995
| Closed | -$1.12M |
|
770
Weibo
WB
$2.87B
| – | – |
-13,724
| Closed | -$461K |
|
771
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-1,801
| Closed | -$201K |
|
772
Exicure
XCUR
$30M
| – | – |
-333
| Closed | -$122K |
|
773
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-61,542
| Closed | -$163K |
|
774
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-7,720
| Closed | -$435K |
|
775
XPO
XPO
$15.4B
| – | – |
-47,072
| Closed | -$1.26M |
|