BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
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
+$3.45B
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
415
Reduced
164
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 | |
|---|---|---|---|---|---|---|
801
Teekay
TK
$709M
| – | – |
-255,591
| Closed | -$613K |
|
802
Teekay Tankers
TNK
$1.76B
| – | – |
-54,160
| Closed | -$694K |
|
803
Trex
TREX
$6.4B
| – | – |
-10,477
| Closed | -$1.36M |
|
804
Trevi Therapeutics
TRVI
$873M
| – | – |
-70,000
| Closed | -$460K |
|
805
Travere Therapeutics
TVTX
$1.71B
| – | – |
-10,000
| Closed | -$204K |
|
806
TherapeuticsMD
TXMD
$12.7M
| – | – |
-140,000
| Closed | -$175K |
|
|
807
UBS Group
UBS
$126B
| – | – |
-2,238,922
| Closed | -$25.8M |
|
|
UBX
808
DELISTED
Unity Biotechnology
UBX
| – | – |
-43,172
| Closed | -$374K |
|
809
Ultrapar
UGP
$3.88B
| – | – |
-90,319
| Closed | -$306K |
|
810
Upwork
UPWK
$2.17B
| – | – |
-15,000
| Closed | -$216K |
|
811
VEON
VEON
$3.88B
| – | – |
-15,000
| Closed | -$27K |
|