BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
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
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
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 | |
|---|---|---|---|---|---|---|
601
Dropbox
DBX
$7.84B
| $509K | 0.01% |
19,038
+10,619
| +126% | +$284K |
|
602
CenterPoint Energy
CNP
$24.6B
| $508K | 0.01% |
14,011
+597
| +4% | +$21.6K |
|
603
Sony
SONY
$165B
| $504K | 0.01% |
19,989
+122
| +0.6% | +$3.08K |
|
604
McCormick & Company Non-Voting
MKC
$18.9B
| $495K | 0.01% |
6,017
+184
| +3% | +$15.1K |
|
605
T Rowe Price
TROW
$23.6B
| $487K | ﹤0.01% |
5,304
+166
| +3% | +$15.3K |
|
606
Watts Water Technologies
WTS
$9.24B
| $483K | ﹤0.01% |
2,371
-215
| -8% | -$43.8K |
|
607
CMS Energy
CMS
$21.4B
| $483K | ﹤0.01% |
6,424
+274
| +4% | +$20.6K |
|
608
NetEase
NTES
$86.2B
| $476K | ﹤0.01% |
4,706
-3,552
| -43% | -$359K |
|
609
Evertec
EVTC
$2.28B
| $469K | ﹤0.01% |
12,834
+5,735
| +81% | +$210K |
|
610
Las Vegas Sands
LVS
$39.6B
| $467K | ﹤0.01% |
12,090
+2,718
| +29% | +$105K |
|
611
Charles River Laboratories
CRL
$8.04B
| $465K | ﹤0.01% |
3,109
+879
| +39% | +$132K |
|
612
Liquidia Corp
LQDA
$2.38B
| $463K | ﹤0.01% |
+30,000
| New | +$463K |
|
613
First Solar
FSLR
$20.9B
| $457K | ﹤0.01% |
3,629
-714
| -16% | -$89.9K |
|
614
Essex Property Trust
ESS
$17.4B
| $457K | ﹤0.01% |
1,491
+75
| +5% | +$23K |
|
615
FirstEnergy
FE
$25.2B
| $446K | ﹤0.01% |
11,027
+470
| +4% | +$19K |
|
616
Kyndryl
KD
$7.35B
| $444K | ﹤0.01% |
14,113
+6,580
| +87% | +$207K |
|
617
Dollar Tree
DLTR
$22.8B
| $441K | ﹤0.01% |
5,879
+1,624
| +38% | +$122K |
|
618
Live Nation Entertainment
LYV
$38.6B
| $440K | ﹤0.01% |
3,372
+145
| +4% | +$18.9K |
|
619
DraftKings
DKNG
$23.8B
| $437K | ﹤0.01% |
12,718
+5,676
| +81% | +$195K |
|
620
GlobalFoundries
GFS
$18.5B
| $436K | ﹤0.01% |
11,648
-16,703
| -59% | -$625K |
|
621
GameStop
GME
$10B
| $435K | ﹤0.01% |
19,473
+10,839
| +126% | +$242K |
|
622
EPAM Systems
EPAM
$9.82B
| $434K | ﹤0.01% |
2,592
+80
| +3% | +$13.4K |
|
623
SPDR S&P Bank ETF
KBE
$1.62B
| $416K | ﹤0.01% |
7,914
-6,295
| -44% | -$331K |
|
624
CarMax
KMX
$9.21B
| $416K | ﹤0.01% |
5,348
-23,355
| -81% | -$1.82M |
|
625
Bruker
BRKR
$5.16B
| $413K | ﹤0.01% |
9,983
+4,459
| +81% | +$185K |
|