BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
Cap. Flow
+$149M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68

Top Buys

1
COIN icon
Coinbase
COIN
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92M
3
AMZN icon
Amazon
AMZN
$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
$17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
5
BABA icon
Alibaba
BABA
$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
451
Dominion Energy
D
$49.7B
$1.48M 0.03%
20,060
+1,643
+9% +$121K
RSG icon
452
Republic Services
RSG
$71.7B
$1.45M 0.03%
13,202
+3,788
+40% +$417K
APO icon
453
Apollo Global Management
APO
$75.3B
$1.45M 0.03%
23,243
+297
+1% +$18.5K
SCCO icon
454
Southern Copper
SCCO
$83.6B
$1.43M 0.03%
23,369
– –
CCK icon
455
Crown Holdings
CCK
$11B
$1.43M 0.03%
13,746
-8,974
-39% -$932K
TU icon
456
Telus
TU
$25.3B
$1.42M 0.03%
63,405
+12,954
+26% +$291K
AIG icon
457
American International
AIG
$43.9B
$1.42M 0.03%
29,846
+4,362
+17% +$208K
WY icon
458
Weyerhaeuser
WY
$18.9B
$1.41M 0.03%
40,859
+1,425
+4% +$49K
GMED icon
459
Globus Medical
GMED
$8.18B
$1.39M 0.02%
17,925
– –
DAY icon
460
Dayforce
DAY
$10.9B
$1.38M 0.02%
15,436
+4,850
+46% +$433K
JNPR
461
DELISTED
Juniper Networks
JNPR
$1.35M 0.02%
49,410
+601
+1% +$16.4K
EZA icon
462
iShares MSCI South Africa ETF
EZA
$423M
$1.35M 0.02%
24,787
-123,447
-83% -$6.71M
PTC icon
463
PTC
PTC
$25.6B
$1.33M 0.02%
9,871
+3,361
+52% +$454K
WFG icon
464
West Fraser Timber
WFG
$5.92B
$1.32M 0.02%
18,342
+8,279
+82% +$594K
URI icon
465
United Rentals
URI
$62.7B
$1.29M 0.02%
4,043
+1,222
+43% +$390K
XOP icon
466
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.29M 0.02%
13,395
-1,934
-13% -$186K
MKSI icon
467
MKS Inc. Common Stock
MKSI
$7.02B
$1.29M 0.02%
7,235
– –
DISH
468
DELISTED
DISH Network Corp.
DISH
$1.28M 0.02%
30,669
+12,121
+65% +$507K
GIB icon
469
CGI
GIB
$21.6B
$1.28M 0.02%
14,104
– –
AQN icon
470
Algonquin Power & Utilities
AQN
$4.35B
$1.28M 0.02%
85,624
+43,511
+103% +$648K
ECL icon
471
Ecolab
ECL
$77.6B
$1.27M 0.02%
6,190
+515
+9% +$106K
KGC icon
472
Kinross Gold
KGC
$26.9B
$1.27M 0.02%
200,299
+60,199
+43% +$382K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.02%
10,794
-14,648
-58% -$1.72M
PEG icon
474
Public Service Enterprise Group
PEG
$40.5B
$1.24M 0.02%
20,809
-10,223
-33% -$611K
PH icon
475
Parker-Hannifin
PH
$96.1B
$1.24M 0.02%
4,038
+241
+6% +$74K
17 18
19
20 21