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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $4.52M | 0.15% |
64,506
-5,789
| -8% | -$406K |
|
127
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.42M | 0.14% |
121,160
-44,118
| -27% | -$1.61M |
|
128
Petrobras
PBR
$78.7B
| $4.42M | 0.14% |
534,161
-380,638
| -42% | -$3.15M |
|
129
Archer Daniels Midland
ADM
$30.2B
| $4.39M | 0.14% |
110,131
-84,717
| -43% | -$3.38M |
|
130
Northrop Grumman
NOC
$83.2B
| $4.31M | 0.14% |
14,035
-6,430
| -31% | -$1.98M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.14% |
144,774
+38,094
| +36% | +$1.13M |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.25M | 0.14% |
42,515
-2,645
| -6% | -$265K |
|
133
Lowe's Companies
LOW
$151B
| $4.25M | 0.14% |
31,483
+10,111
| +47% | +$1.37M |
|
134
GE Aerospace
GE
$296B
| $4.24M | 0.14% |
124,636
+60,078
| +93% | +$2.04M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 0.14% |
51,123
| – | – |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.07M | 0.13% |
102,628
-70,744
| -41% | -$2.8M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $4.02M | 0.13% |
13,781
-17,035
| -55% | -$4.97M |
|
138
CME Group
CME
$94.4B
| $4M | 0.13% |
24,634
-8,846
| -26% | -$1.44M |
|
139
DexCom
DXCM
$31.6B
| $3.98M | 0.13% |
+39,300
| New | +$3.98M |
|
140
Colgate-Palmolive
CL
$68.8B
| $3.88M | 0.12% |
52,951
+10,853
| +26% | +$795K |
|
141
Factset
FDS
$14B
| $3.88M | 0.12% |
11,811
| – | – |
|
142
Ross Stores
ROST
$49.4B
| $3.84M | 0.12% |
45,080
+11,331
| +34% | +$966K |
|
143
Norfolk Southern
NSC
$62.3B
| $3.83M | 0.12% |
21,802
+196
| +0.9% | +$34.4K |
|
144
CF Industries
CF
$13.7B
| $3.82M | 0.12% |
135,667
+5,829
| +4% | +$164K |
|
145
Boston Scientific
BSX
$159B
| $3.76M | 0.12% |
106,984
-7,026
| -6% | -$247K |
|
146
Moody's
MCO
$89.5B
| $3.72M | 0.12% |
13,539
+1,360
| +11% | +$374K |
|
147
Amphenol
APH
$135B
| $3.7M | 0.12% |
154,664
+21,092
| +16% | +$505K |
|
148
MarketAxess Holdings
MKTX
$7.01B
| $3.7M | 0.12% |
7,390
-5,088
| -41% | -$2.55M |
|
149
Ball Corp
BALL
$13.9B
| $3.69M | 0.12% |
53,098
-26,372
| -33% | -$1.83M |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.67M | 0.12% |
31,025
-41,362
| -57% | -$4.89M |
|