BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sociedad Química y Minera de Chile
SQM
$13.1B
| $401K | ﹤0.01% |
9,595
-733
| -7% | -$30.6K |
|
602
Zscaler
ZS
$42.7B
| $400K | ﹤0.01% |
2,349
-29,112
| -93% | -$4.96M |
|
603
iShares MSCI Poland ETF
EPOL
$450M
| $396K | ﹤0.01% |
16,341
-1,604
| -9% | -$38.8K |
|
|
BBBY
604
Bed Bath & Beyond, Inc.
BBBY
$567M
| $381K | ﹤0.01% |
37,837
-3,211
| -8% | -$32.3K |
|
605
Nu Holdings
NU
$71.2B
| $378K | ﹤0.01% |
27,741
+856
| +3% | +$11.7K |
|
606
NIO
NIO
$13.4B
| $375K | ﹤0.01% |
53,284
-206,667
| -80% | -$1.46M |
|
607
SoFi Technologies
SOFI
$30.7B
| $375K | ﹤0.01% |
47,215
+10,358
| +28% | +$82.3K |
|
608
iShares MSCI Turkey ETF
TUR
$165M
| $372K | ﹤0.01% |
+10,237
| New | +$372K |
|
609
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $366K | ﹤0.01% |
8,588
-1,137
| -12% | -$48.5K |
|
610
iShares MSCI South Africa ETF
EZA
$423M
| $361K | ﹤0.01% |
7,158
-1,126
| -14% | -$56.8K |
|
611
Assurant
AIZ
$10.7B
| $355K | ﹤0.01% |
1,782
+69
| +4% | +$13.7K |
|
612
Ternium
TX
$6.79B
| $353K | ﹤0.01% |
+9,588
| New | +$353K |
|
613
EPAM Systems
EPAM
$9.44B
| $353K | ﹤0.01% |
1,776
+45
| +3% | +$8.95K |
|
614
Molson Coors Class B
TAP
$9.96B
| $348K | ﹤0.01% |
6,051
+54
| +0.9% | +$3.11K |
|
615
Acadia Healthcare
ACHC
$2.19B
| $348K | ﹤0.01% |
5,792
-2,550
| -31% | -$153K |
|
616
News Corp Class A
NWSA
$16.6B
| $346K | ﹤0.01% |
13,019
+513
| +4% | +$13.6K |
|
617
TotalEnergies
TTE
$133B
| $343K | ﹤0.01% |
5,320
-508
| -9% | -$32.8K |
|
618
Hilton Grand Vacations
HGV
$4.15B
| $343K | ﹤0.01% |
9,380
-4,129
| -31% | -$151K |
|
|
CTLT
619
DELISTED
CATALENT, INC.
CTLT
| $342K | ﹤0.01% |
5,643
+239
| +4% | +$14.5K |
|
620
Dayforce
DAY
$10.9B
| $333K | ﹤0.01% |
5,437
+230
| +4% | +$14.1K |
|
621
MarketAxess Holdings
MKTX
$7.01B
| $333K | ﹤0.01% |
1,299
+50
| +4% | +$12.8K |
|
622
iShares MSCI Australia ETF
EWA
$1.53B
| $327K | ﹤0.01% |
12,087
-2,309
| -16% | -$62.5K |
|
623
PENN Entertainment
PENN
$2.99B
| $326K | ﹤0.01% |
17,142
-24,366
| -59% | -$463K |
|
624
Federal Realty Investment Trust
FRT
$8.86B
| $325K | ﹤0.01% |
2,827
+136
| +5% | +$15.6K |
|
625
Huntington Ingalls Industries
HII
$10.6B
| $324K | ﹤0.01% |
1,223
+45
| +4% | +$11.9K |
|