BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $477K | 0.01% |
21,171
+495
| +2% | +$11.2K |
|
577
Cheesecake Factory
CAKE
$2.99B
| $475K | 0.01% |
17,521
+7,887
| +82% | +$214K |
|
578
Wheaton Precious Metals
WPM
$48.1B
| $475K | 0.01% |
13,339
+2,325
| +21% | +$82.8K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $466K | 0.01% |
8,483
-685
| -7% | -$37.6K |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $465K | 0.01% |
4,338
+402
| +10% | +$43.1K |
|
581
Alcoa
AA
$8.3B
| $464K | 0.01% |
+10,086
| New | +$464K |
|
582
Coterra Energy
CTRA
$18.2B
| $459K | 0.01% |
17,779
-99
| -0.6% | -$2.56K |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $453K | 0.01% |
18,335
-20,801
| -53% | -$514K |
|
584
CMS Energy
CMS
$21.2B
| $432K | 0.01% |
6,401
+33
| +0.5% | +$2.23K |
|
585
Itaú Unibanco
ITUB
$76B
| $431K | 0.01% |
+109,780
| New | +$431K |
|
586
Copa Holdings
CPA
$4.73B
| $430K | 0.01% |
+6,838
| New | +$430K |
|
587
EPAM Systems
EPAM
$9.16B
| $430K | 0.01% |
1,460
+13
| +0.9% | +$3.83K |
|
588
Dover
DOV
$24.4B
| $423K | 0.01% |
3,490
+24
| +0.7% | +$2.91K |
|
589
Constellation Energy
CEG
$93.4B
| $413K | 0.01% |
7,208
+34
| +0.5% | +$1.95K |
|
590
Ingersoll Rand
IR
$31.9B
| $413K | 0.01% |
9,826
+13
| +0.1% | +$546 |
|
591
Fastly
FSLY
$1.11B
| $412K | 0.01% |
+35,792
| New | +$412K |
|
592
CenterPoint Energy
CNP
$24.4B
| $411K | 0.01% |
13,888
+69
| +0.5% | +$2.04K |
|
593
Ambev
ABEV
$34.3B
| $406K | 0.01% |
159,802
+21,604
| +16% | +$54.9K |
|
594
BioNTech
BNTX
$24.7B
| $401K | 0.01% |
+2,655
| New | +$401K |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $399K | 0.01% |
3,496
-1,379
| -28% | -$157K |
|
596
Huntsman Corp
HUN
$1.95B
| $398K | 0.01% |
+14,009
| New | +$398K |
|
597
Quanta Services
PWR
$56B
| $397K | 0.01% |
3,170
-486
| -13% | -$60.9K |
|
598
Shake Shack
SHAK
$3.93B
| $387K | 0.01% |
9,815
+4,265
| +77% | +$168K |
|
599
Teledyne Technologies
TDY
$25.6B
| $387K | 0.01% |
1,033
+9
| +0.9% | +$3.37K |
|
600
Clorox
CLX
$15.4B
| $383K | 0.01% |
2,716
+12
| +0.4% | +$1.69K |
|