BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$409M
(+4.3%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.5M |
| 5 |
Mercado Libre
MELI
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.8M | 0.03% |
38,475
+7,501
| +24% | +$545K |
|
352
Lockheed Martin
LMT
$108B
| $2.76M | 0.03% |
6,182
+1,569
| +34% | +$701K |
|
353
Shopify
SHOP
$185B
| $2.75M | 0.03% |
29,442
-38,378
| -57% | -$3.58M |
|
354
DaVita
DVA
$9.46B
| $2.75M | 0.03% |
17,956
+626
| +4% | +$95.8K |
|
355
C.H. Robinson
CHRW
$15.1B
| $2.74M | 0.03% |
26,710
+974
| +4% | +$99.7K |
|
356
PTC
PTC
$24.5B
| $2.73M | 0.03% |
17,645
+5,622
| +47% | +$871K |
|
357
Microchip Technology
MCHP
$34.9B
| $2.68M | 0.03% |
55,213
+10,178
| +23% | +$495K |
|
358
Centene
CNC
$15.4B
| $2.68M | 0.03% |
44,229
+19
| +0% | +$1.15K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.03% |
221,664
-12,264
| -5% | -$147K |
|
360
Albemarle
ALB
$8.63B
| $2.64M | 0.03% |
37,021
+3,345
| +10% | +$239K |
|
361
Globe Life
GL
$11.3B
| $2.63M | 0.03% |
19,955
+723
| +4% | +$95.2K |
|
362
Generac Holdings
GNRC
$10.9B
| $2.59M | 0.03% |
20,459
+3,584
| +21% | +$454K |
|
363
The Mosaic Company
MOS
$10.6B
| $2.56M | 0.03% |
94,929
-8,566
| -8% | -$231K |
|
364
Republic Services
RSG
$71.3B
| $2.56M | 0.03% |
10,572
-174
| -2% | -$42.1K |
|
365
Fox Class B
FOX
$23.1B
| $2.49M | 0.03% |
47,284
+1,760
| +4% | +$92.8K |
|
366
Nu Holdings
NU
$74.9B
| $2.48M | 0.03% |
242,825
+111,004
| +84% | +$1.14M |
|
367
Boston Properties
BXP
$11.7B
| $2.46M | 0.02% |
36,625
+3,224
| +10% | +$217K |
|
368
Alcoa
AA
$8.01B
| $2.46M | 0.02% |
81,693
+46,336
| +131% | +$1.39M |
|
369
iShares Russell 2000 ETF
IWM
$66.4B
| $2.46M | 0.02% |
12,328
-8,646
| -41% | -$1.72M |
|
370
Datadog
DDOG
$48.5B
| $2.45M | 0.02% |
24,741
-3,899
| -14% | -$387K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.02% |
219,652
-20,782
| -9% | -$232K |
|
372
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.42M | 0.02% |
25,908
+22,433
| +646% | +$2.1M |
|
373
Viatris
VTRS
$11.9B
| $2.42M | 0.02% |
277,574
+32,776
| +13% | +$285K |
|
374
Vornado Realty Trust
VNO
$7.77B
| $2.4M | 0.02% |
64,644
+14,795
| +30% | +$550K |
|
375
Broadridge
BR
$29.3B
| $2.37M | 0.02% |
9,779
+259
| +3% | +$62.8K |
|