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
Cap. Flow
+$297M
Cap. Flow %
4.33%
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$51.2M
2
TSLA icon
Tesla
TSLA
$36.6M
3
AMZN icon
Amazon
AMZN
$34.9M
4
CAT icon
Caterpillar
CAT
$33.4M
5
VALE icon
Vale
VALE
$32.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
$70M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.4M
4
MSFT icon
Microsoft
MSFT
$25.8M
5
EEM icon
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
MAS icon
326
Masco
MAS
$15.2B
$3.14M 0.05%
67,283
+6,661
+11% +$311K
WFG icon
327
West Fraser Timber
WFG
$5.61B
$3.11M 0.05%
42,910
+5,089
+13% +$368K
MOS icon
328
The Mosaic Company
MOS
$10.6B
$3.08M 0.05%
70,395
+19,502
+38% +$854K
TWLO icon
329
Twilio
TWLO
$16B
$3.04M 0.04%
63,333
+17,690
+39% +$849K
LKQ icon
330
LKQ Corp
LKQ
$8.22B
$3.04M 0.04%
56,881
+2,929
+5% +$156K
UAA icon
331
Under Armour
UAA
$2.16B
$3.02M 0.04%
302,139
-107,668
-26% -$1.08M
FOX icon
332
Fox Class B
FOX
$24.8B
$3.02M 0.04%
106,262
+3,609
+4% +$103K
CDW icon
333
CDW
CDW
$21.3B
$3.02M 0.04%
16,924
+1,270
+8% +$227K
NCLH icon
334
Norwegian Cruise Line
NCLH
$11.2B
$3M 0.04%
244,064
+195,405
+402% +$2.4M
CLX icon
335
Clorox
CLX
$14.7B
$3M 0.04%
21,394
+18,694
+692% +$2.62M
APD icon
336
Air Products & Chemicals
APD
$65B
$2.91M 0.04%
9,452
+854
+10% +$263K
CROX icon
337
Crocs
CROX
$4.94B
$2.9M 0.04%
26,946
+5,637
+26% +$606K
ZTS icon
338
Zoetis
ZTS
$67.8B
$2.89M 0.04%
19,704
+2,595
+15% +$380K
MDLZ icon
339
Mondelez International
MDLZ
$80B
$2.88M 0.04%
43,257
-5,261
-11% -$350K
WRK
340
DELISTED
WestRock Company
WRK
$2.87M 0.04%
81,485
+6,611
+9% +$232K
TSN icon
341
Tyson Foods
TSN
$20.1B
$2.86M 0.04%
46,132
+32,786
+246% +$2.03M
TPR icon
342
Tapestry
TPR
$21.4B
$2.84M 0.04%
74,707
-24,567
-25% -$935K
FMC icon
343
FMC
FMC
$4.81B
$2.83M 0.04%
22,719
+5,716
+34% +$713K
PKG icon
344
Packaging Corp of America
PKG
$19.5B
$2.81M 0.04%
21,938
+1,356
+7% +$173K
NVR icon
345
NVR
NVR
$22.6B
$2.8M 0.04%
607
+31
+5% +$143K
CBOE icon
346
Cboe Global Markets
CBOE
$24.3B
$2.76M 0.04%
22,022
+1,281
+6% +$161K
HEZU icon
347
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$2.76M 0.04%
97,854
– –
IPG icon
348
Interpublic Group of Companies
IPG
$9.63B
$2.71M 0.04%
81,419
+4,671
+6% +$156K
HAS icon
349
Hasbro
HAS
$11.2B
$2.71M 0.04%
44,499
+8,065
+22% +$492K
SNOW icon
350
Snowflake
SNOW
$77.9B
$2.69M 0.04%
18,911
+10,961
+138% +$1.56M
12 13
14
15 16