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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$37.9B
| $270K | 0.01% |
3,188
+64
| +2% | +$5.42K |
|
702
Fox Class A
FOXA
$27.4B
| $268K | 0.01% |
7,428
+53
| +0.7% | +$1.91K |
|
703
National Beverage
FIZZ
$3.75B
| $266K | 0.01% |
+6,442
| New | +$266K |
|
704
Boston Beer
SAM
$2.47B
| $266K | 0.01% |
+853
| New | +$266K |
|
705
Range Resources
RRC
$8.27B
| $265K | 0.01% |
+25,630
| New | +$265K |
|
706
Host Hotels & Resorts
HST
$12B
| $264K | 0.01% |
15,670
+262
| +2% | +$4.41K |
|
707
LKQ Corp
LKQ
$8.33B
| $262K | 0.01% |
6,201
+85
| +1% | +$3.59K |
|
708
Loews
L
$20B
| $259K | 0.01% |
5,041
-62
| -1% | -$3.19K |
|
709
Pediatrix Medical
MD
$1.49B
| $258K | 0.01% |
+10,126
| New | +$258K |
|
710
Lithia Motors
LAD
$8.74B
| $255K | 0.01% |
+935
| New | +$255K |
|
711
BlackBerry
BB
$2.31B
| $254K | 0.01% |
30,246
-87,209
| -74% | -$732K |
|
712
Tapestry
TPR
$21.7B
| $254K | 0.01% |
+6,173
| New | +$254K |
|
713
Lincoln National
LNC
$7.98B
| $250K | ﹤0.01% |
+4,008
| New | +$250K |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $243K | ﹤0.01% |
+52,350
| New | +$243K |
|
715
Vanguard S&P 500 ETF
VOO
$728B
| $240K | ﹤0.01% |
658
| – | – |
|
|
LTHM
716
DELISTED
Livent Corporation
LTHM
| $240K | ﹤0.01% |
+2,092
| New | +$240K |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | ﹤0.01% |
+6,436
| New | +$237K |
|
718
W.R. Berkley
WRB
$27.3B
| $234K | ﹤0.01% |
7,000
+81
| +1% | +$2.71K |
|
719
Delek US
DK
$1.88B
| $229K | ﹤0.01% |
+10,500
| New | +$229K |
|
|
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $228K | ﹤0.01% |
+8,800
| New | +$228K |
|
721
Banco Macro
BMA
$3.77B
| $226K | ﹤0.01% |
16,857
+5,470
| +48% | +$73.3K |
|
722
Newell Brands
NWL
$2.68B
| $225K | ﹤0.01% |
+8,395
| New | +$225K |
|
723
Comerica
CMA
$8.85B
| $222K | ﹤0.01% |
+3,092
| New | +$222K |
|
724
News Corp Class A
NWSA
$16.6B
| $221K | ﹤0.01% |
+8,688
| New | +$221K |
|
725
Everest Group
EG
$14.3B
| $220K | ﹤0.01% |
889
+16
| +2% | +$3.96K |
|