BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.4B
| $467K | 0.01% |
23,784
+3,158
| +15% | +$62K |
|
652
F5
FFIV
$18.1B
| $466K | 0.01% |
2,459
+506
| +26% | +$95.9K |
|
653
Thor Industries
THO
$5.94B
| $465K | 0.01% |
3,959
+2,259
| +133% | +$265K |
|
654
Generac Holdings
GNRC
$10.6B
| $461K | 0.01% |
3,662
+921
| +34% | +$116K |
|
655
Live Nation Entertainment
LYV
$37.9B
| $457K | 0.01% |
4,319
-790
| -15% | -$83.5K |
|
656
Taylor Morrison
TMHC
$7.1B
| $450K | 0.01% |
+7,235
| New | +$450K |
|
657
KeyCorp
KEY
$20.8B
| $449K | 0.01% |
28,428
+735
| +3% | +$11.6K |
|
|
SUM
658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446K | 0.01% |
+10,025
| New | +$446K |
|
659
Petrobras
PBR
$78.7B
| $442K | 0.01% |
29,057
-231,553
| -89% | -$3.52M |
|
|
EXE
660
Expand Energy Corporation Common Stock
EXE
$22.7B
| $436K | 0.01% |
+4,906
| New | +$436K |
|
661
TC Energy
TRP
$53.9B
| $434K | 0.01% |
10,807
+2,026
| +23% | +$81.3K |
|
|
X
662
DELISTED
US Steel
X
| $427K | ﹤0.01% |
10,468
+5,934
| +131% | +$242K |
|
663
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $427K | ﹤0.01% |
2,758
-33,874
| -92% | -$5.24M |
|
664
Banco Bradesco
BBD
$33.6B
| $423K | ﹤0.01% |
147,836
-2,493,291
| -94% | -$7.13M |
|
665
Oshkosh
OSK
$8.93B
| $422K | ﹤0.01% |
+3,379
| New | +$422K |
|
666
Interpublic Group of Companies
IPG
$9.94B
| $418K | ﹤0.01% |
12,802
-66,580
| -84% | -$2.17M |
|
667
Molson Coors Class B
TAP
$9.96B
| $416K | ﹤0.01% |
6,187
+129
| +2% | +$8.68K |
|
668
Novavax
NVAX
$1.28B
| $415K | ﹤0.01% |
86,936
-5,100
| -6% | -$24.4K |
|
669
Lindsay Corp
LNN
$1.53B
| $414K | ﹤0.01% |
3,518
-759
| -18% | -$89.3K |
|
670
Darling Ingredients
DAR
$5.07B
| $410K | ﹤0.01% |
8,824
+43
| +0.5% | +$2K |
|
671
Reliance Steel & Aluminium
RS
$15.7B
| $408K | ﹤0.01% |
+1,219
| New | +$408K |
|
|
SGI
672
Somnigroup International Inc.
SGI
$18.3B
| $405K | ﹤0.01% |
+7,134
| New | +$405K |
|
673
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $404K | ﹤0.01% |
9,229
-744
| -7% | -$32.6K |
|
674
Tri Pointe Homes
TPH
$3.25B
| $401K | ﹤0.01% |
+10,379
| New | +$401K |
|
675
Mine Safety
MSA
$6.67B
| $400K | ﹤0.01% |
+2,064
| New | +$400K |
|