BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.2T
| $6.58M | 0.1% |
88,593
+21,334
| +32% | +$1.58M |
|
227
Mercado Libre
MELI
$125B
| $6.52M | 0.1% |
7,722
+2,214
| +40% | +$1.87M |
|
228
Take-Two Interactive
TTWO
$43B
| $6.47M | 0.09% |
62,165
+48,752
| +363% | +$5.07M |
|
229
Blackstone
BX
$134B
| $6.46M | 0.09% |
87,106
+13,512
| +18% | +$1M |
|
230
Enphase Energy
ENPH
$4.93B
| $6.43M | 0.09% |
24,290
+2,074
| +9% | +$549K |
|
231
Synchrony
SYF
$28.4B
| $6.41M | 0.09% |
194,970
-37
| -0% | -$1.22K |
|
232
W.R. Berkley
WRB
$27.2B
| $6.35M | 0.09% |
87,550
+3,399
| +4% | +$247K |
|
233
Expeditors International
EXPD
$16.4B
| $6.28M | 0.09% |
60,432
+56,845
| +1,585% | +$5.91M |
|
234
US Bancorp
USB
$76B
| $6.19M | 0.09% |
141,486
-38,375
| -21% | -$1.68M |
|
235
Western Digital
WDC
$27.9B
| $6.18M | 0.09% |
196,770
+89,599
| +84% | +$2.81M |
|
236
Ross Stores
ROST
$48.1B
| $6.15M | 0.09% |
52,787
-13,604
| -20% | -$1.59M |
|
237
Arista Networks
ANET
$172B
| $6.04M | 0.09% |
49,787
-29,652
| -37% | -$3.6M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.09% |
26,293
-11,281
| -30% | -$2.59M |
|
239
Teradyne
TER
$18.8B
| $5.92M | 0.09% |
67,706
-7,567
| -10% | -$662K |
|
240
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.86M | 0.09% |
71,807
+24,401
| +51% | +$1.99M |
|
241
PPG Industries
PPG
$25.1B
| $5.77M | 0.08% |
45,667
+1,414
| +3% | +$179K |
|
242
Sysco
SYY
$38.5B
| $5.71M | 0.08% |
74,694
+53,186
| +247% | +$4.06M |
|
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.7M | 0.08% |
186,995
-1,555
| -0.8% | -$47.4K |
|
244
Snap
SNAP
$12.1B
| $5.67M | 0.08% |
643,193
-116,334
| -15% | -$1.03M |
|
245
Canadian Pacific Kansas City
CP
$69.9B
| $5.59M | 0.08% |
75,000
-165
| -0.2% | -$12.3K |
|
246
Union Pacific
UNP
$133B
| $5.52M | 0.08% |
26,637
+11,533
| +76% | +$2.39M |
|
247
lululemon athletica
LULU
$24.2B
| $5.5M | 0.08% |
17,163
-657
| -4% | -$210K |
|
248
Hippo Holdings
HIPO
$846M
| $5.49M | 0.08% |
404
| – | – |
|
249
O'Reilly Automotive
ORLY
$88B
| $5.48M | 0.08% |
6,468
-4,194
| -39% | -$3.55M |
|
250
Cheniere Energy
LNG
$53.1B
| $5.46M | 0.08% |
36,442
+75
| +0.2% | +$11.2K |
|