BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$59.1B
| $312K | 0.01% |
22,830
+12,698
| +125% | +$174K |
|
|
MOMO
677
Hello Group
MOMO
$1.37B
| $311K | 0.01% |
20,932
-1,135
| -5% | -$16.9K |
|
678
Whirlpool
WHR
$5.28B
| $307K | 0.01% |
1,395
+26
| +2% | +$5.72K |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $305K | 0.01% |
5,854
+116
| +2% | +$6.04K |
|
680
Antero Resources
AR
$10.1B
| $304K | 0.01% |
+29,850
| New | +$304K |
|
681
Evergy
EVRG
$16.5B
| $300K | 0.01% |
5,040
+85
| +2% | +$5.06K |
|
682
Diamondback Energy
FANG
$40.2B
| $295K | 0.01% |
+4,016
| New | +$295K |
|
683
GSK
GSK
$81.5B
| $294K | 0.01% |
6,520
-1,520
| -19% | -$68.5K |
|
684
Western Union
WU
$2.86B
| $292K | 0.01% |
11,828
+47
| +0.4% | +$1.16K |
|
685
UDR
UDR
$13B
| $289K | 0.01% |
6,594
+161
| +3% | +$7.06K |
|
686
Celsius Holdings
CELH
$15B
| $286K | 0.01% |
+129,528
| New | +$286K |
|
|
LOMA
687
Loma Negra
LOMA
$1.05B
| $283K | 0.01% |
44,726
| – | – |
|
688
Textron
TXT
$14.5B
| $283K | 0.01% |
5,040
+41
| +0.8% | +$2.3K |
|
689
Atmos Energy
ATO
$26.7B
| $281K | 0.01% |
2,847
+98
| +4% | +$9.67K |
|
690
Brown-Forman Class B
BF.B
$13.7B
| $280K | 0.01% |
4,057
+70
| +2% | +$4.83K |
|
691
Pinduoduo
PDD
$177B
| $279K | 0.01% |
+2,083
| New | +$279K |
|
692
CenterPoint Energy
CNP
$24.7B
| $278K | 0.01% |
12,254
+352
| +3% | +$7.99K |
|
693
Snap-on
SNA
$17.1B
| $278K | 0.01% |
1,203
+18
| +2% | +$4.16K |
|
694
Fastly
FSLY
$1.1B
| $277K | 0.01% |
+4,088
| New | +$277K |
|
695
Gen Digital
GEN
$18.2B
| $275K | 0.01% |
12,928
-1
| -0% | -$21 |
|
696
Bio-Rad Laboratories Class A
BIO
$8B
| $273K | 0.01% |
478
+8
| +2% | +$4.57K |
|
697
The Mosaic Company
MOS
$10.3B
| $272K | 0.01% |
+8,614
| New | +$272K |
|
|
ROIC
698
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $271K | 0.01% |
+17,060
| New | +$271K |
|
699
BILL Holdings
BILL
$5.24B
| $270K | 0.01% |
+10,314
| New | +$270K |
|
700
Goodyear
GT
$2.43B
| $270K | 0.01% |
15,392
-74,073
| -83% | -$1.3M |
|