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
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$21.4B
| $412K | 0.01% |
6,969
-17,230
| -71% | -$1.02M |
|
652
Celanese
CE
$5.34B
| $411K | 0.01% |
2,711
+174
| +7% | +$26.4K |
|
653
Vornado Realty Trust
VNO
$7.93B
| $407K | 0.01% |
+8,720
| New | +$407K |
|
654
Cardinal Health
CAH
$35.7B
| $404K | 0.01% |
7,065
+542
| +8% | +$31K |
|
655
ARK Genomic Revolution ETF
ARKG
$1.08B
| $400K | 0.01% |
+4,500
| New | +$400K |
|
656
B2Gold
BTG
$5.52B
| $400K | 0.01% |
95,100
-40,039
| -30% | -$168K |
|
657
New York Times
NYT
$9.6B
| $400K | 0.01% |
9,196
| – | – |
|
658
ARK Innovation ETF
ARKK
$7.49B
| $399K | 0.01% |
+3,300
| New | +$399K |
|
659
NVR
NVR
$23.5B
| $398K | 0.01% |
80
+4
| +5% | +$19.9K |
|
660
Compañía de Minas Buenaventura
BVN
$5.08B
| $393K | 0.01% |
44,686
+8,000
| +22% | +$70.4K |
|
661
Boston Properties
BXP
$12.2B
| $392K | 0.01% |
3,417
-4,408
| -56% | -$506K |
|
662
Monolithic Power Systems
MPWR
$41.5B
| $387K | 0.01% |
1,035
+84
| +9% | +$31.4K |
|
663
Principal Financial Group
PFG
$17.8B
| $385K | 0.01% |
6,089
+457
| +8% | +$28.9K |
|
664
Howmet Aerospace
HWM
$71.8B
| $384K | 0.01% |
11,143
+741
| +7% | +$25.5K |
|
665
Raymond James Financial
RJF
$33B
| $382K | 0.01% |
4,410
+324
| +8% | +$28.1K |
|
666
Gen Digital
GEN
$18.2B
| $380K | 0.01% |
13,963
+1,035
| +8% | +$28.2K |
|
667
Incyte
INCY
$16.9B
| $379K | 0.01% |
4,500
+348
| +8% | +$29.3K |
|
668
ArcelorMittal
MT
$26B
| $378K | 0.01% |
12,280
-122,092
| -91% | -$3.76M |
|
669
Textron
TXT
$14.5B
| $374K | 0.01% |
5,433
+393
| +8% | +$27.1K |
|
670
Chemed
CHE
$6.79B
| $373K | 0.01% |
+786
| New | +$373K |
|
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $372K | 0.01% |
4,100
| – | – |
|
672
Advance Auto Parts
AAP
$3.63B
| $370K | 0.01% |
1,807
-18
| -1% | -$3.69K |
|
673
Sonoco
SON
$4.56B
| $369K | 0.01% |
+5,517
| New | +$369K |
|
674
Vimeo
VMEO
$734M
| $369K | 0.01% |
+7,535
| New | +$369K |
|
675
Franco-Nevada
FNV
$37.3B
| $368K | 0.01% |
+2,540
| New | +$368K |
|