BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-13.09%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
176
Closed
110
Top Buys
| 1 |
Alibaba
BABA
|
$71.6M |
| 2 |
JD.com
JD
|
$45.2M |
| 3 |
TAL Education Group
TAL
|
$32.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 5 |
Apple
AAPL
|
$25.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 3 |
Linde
LIN
|
$36.7M |
| 4 |
UBS Group
UBS
|
$33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.2M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $184M | 6.55% | 1,658,241 -333,008 | -17% | -$37M |
|
|
2
Apple
AAPL
$3.45T
| $121M | 4.31% | 476,412 +102,027 | +27% | +$25.9M |
|
3
Microsoft
MSFT
$3.77T
| $118M | 4.21% | 750,595 +111,031 | +17% | +$17.5M |
|
|
4
Alibaba
BABA
$322B
| $90.3M | 3.21% | 464,168 +368,099 | +383% | +$71.6M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.4M | 2.79% | 904,295 -189,321 | -17% | -$16.4M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 2.6% | 282,921 +111,924 | +65% | +$28.8M |
|
7
Amazon
AMZN
$2.44T
| $68M | 2.42% | 34,884 +8,381 | +32% | +$16.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.4M | 2.19% | 52,882 -3,990 | -7% | -$4.64M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $47.3M | 1.68% | 969,707 +55,344 | +6% | +$2.7M |
|
|
10
JD.com
JD
$44.1B
| $46.6M | 1.66% | 1,150,768 +1,115,544 | +3,167% | +$45.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 1.47% | 247,351 -7,065 | -3% | -$1.18M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $39.2M | 1.39% | 205,628 +54,032 | +36% | +$10.3M |
|
13
Visa
V
$683B
| $33.9M | 1.21% | 210,184 +13,049 | +7% | +$2.1M |
|
|
14
TAL Education Group
TAL
$6.46B
| $32.6M | 1.16% | 612,514 +604,163 | +7,235% | +$32.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 1.08% | 26,138 +1,825 | +8% | +$2.12M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $26.8M | 0.96% | 428,815 -63,122 | -13% | -$3.95M |
|
17
Mastercard
MA
$538B
| $24M | 0.85% | 99,207 +2,791 | +3% | +$674K |
|
18
PayPal
PYPL
$67.1B
| $22.8M | 0.81% | 238,591 +88,369 | +59% | +$8.46M |
|
19
Coca-Cola
KO
$297B
| $22.1M | 0.79% | 500,440 +31,911 | +7% | +$1.41M |
|
20
New Oriental
EDU
$7.85B
| $21.7M | 0.77% | +200,500 | New | +$21.7M |
|
21
Cisco
CSCO
$274B
| $20.5M | 0.73% | 522,511 -24,675 | -5% | -$970K |
|
22
Trip.com Group
TCOM
$48.2B
| $20.5M | 0.73% | 872,782 +802,193 | +1,136% | +$18.8M |
|
23
NVIDIA
NVDA
$4.24T
| $20M | 0.71% | 75,884 +15,345 | +25% | +$4.04M |
|
24
Intel
INTC
$107B
| $19.6M | 0.7% | 361,478 -126,462 | -26% | -$6.84M |
|
25
Adobe
ADBE
$151B
| $19M | 0.68% | 59,727 +7,617 | +15% | +$2.42M |
|