BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $205K | ﹤0.01% |
3,731
-16,293
| -81% | -$895K |
|
677
Bread Financial
BFH
$3.09B
| $202K | ﹤0.01% |
5,416
-8,041
| -60% | -$300K |
|
|
BLDP
678
Ballard Power Systems
BLDP
$598M
| $194K | ﹤0.01% |
30,800
-6,525
| -17% | -$41.1K |
|
|
CGC
679
Canopy Growth
CGC
$456M
| $192K | ﹤0.01% |
6,692
-1,247
| -16% | -$35.8K |
|
680
Western Union
WU
$2.86B
| $166K | ﹤0.01% |
10,066
-4,184
| -29% | -$69K |
|
|
MOMO
681
Hello Group
MOMO
$1.37B
| $140K | ﹤0.01% |
27,817
-756
| -3% | -$3.81K |
|
|
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
| $126K | ﹤0.01% |
26,320
+7,786
| +42% | +$37.3K |
|
683
Genworth Financial
GNW
$3.52B
| $109K | ﹤0.01% |
31,000
| – | – |
|
684
Annaly Capital Management
NLY
$14.2B
| $102K | ﹤0.01% |
+4,299
| New | +$102K |
|
685
Galicia Financial Group
GGAL
$6.44B
| $101K | ﹤0.01% |
+14,511
| New | +$101K |
|
|
LYLT
686
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $91K | ﹤0.01% |
26,240
+5,436
| +26% | +$18.9K |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77K | ﹤0.01% |
+15,321
| New | +$77K |
|
|
OTLY
688
Oatly Group
OTLY
$524M
| $59K | ﹤0.01% |
856
+270
| +46% | +$18.6K |
|
689
Gerdau
GGB
$6.39B
| $50K | ﹤0.01% |
14,466
-16,821
| -54% | -$58.1K |
|
690
Nokia
NOK
$24.5B
| $50K | ﹤0.01% |
10,903
+3
| +0% | +$14 |
|
691
Nu Holdings
NU
$71.2B
| $42K | ﹤0.01% |
+11,130
| New | +$42K |
|
|
TTOO
692
DELISTED
T2 Biosystems, Inc
TTOO
| $38K | ﹤0.01% |
47
+36
| +327% | +$29.1K |
|
693
Bionano Genomics
BNGO
$18.7M
| $23K | ﹤0.01% |
28
| – | – |
|
694
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-7,588
| Closed | -$571K |
|
695
C3.ai
AI
$2.15B
| – | – |
-9,480
| Closed | -$215K |
|
|
AMED
696
DELISTED
Amedisys
AMED
| – | – |
-1,843
| Closed | -$317K |
|
697
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-16,718
| Closed | -$759K |
|
698
Bank of Montreal
BMO
$90.3B
| – | – |
-3,377
| Closed | -$401K |
|
699
BorgWarner
BWA
$9.53B
| – | – |
-6,558
| Closed | -$226K |
|
700
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-4,926
| Closed | -$268K |
|