BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Genworth Financial
GNW
$3.55B
| $119K | ﹤0.01% |
31,000
| – | – |
|
|
AUY
702
DELISTED
Yamana Gold, Inc.
AUY
| $104K | ﹤0.01% |
+18,534
| New | +$104K |
|
|
OTLY
703
Oatly Group
OTLY
$520M
| $63K | ﹤0.01% |
586
+80
| +16% | +$8.6K |
|
704
Nokia
NOK
$24.7B
| $60K | ﹤0.01% |
10,900
-4,500
| -29% | -$24.8K |
|
705
Bionano Genomics
BNGO
$17M
| $47K | ﹤0.01% |
28
| – | – |
|
|
TTOO
706
DELISTED
T2 Biosystems, Inc
TTOO
| $31K | ﹤0.01% |
11
| – | – |
|
707
Alcoa
AA
$8.1B
| – | – |
-8,530
| Closed | -$509K |
|
708
Affirm
AFRM
$29.2B
| – | – |
-9,148
| Closed | -$918K |
|
709
Apollo Global Management
APO
$77.1B
| – | – |
-23,258
| Closed | -$1.7M |
|
710
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-122,155
| Closed | -$1.76M |
|
711
Aramark
ARMK
$10.3B
| – | – |
-19,362
| Closed | -$516K |
|
712
Credicorp
BAP
$20.6B
| – | – |
-13,222
| Closed | -$1.64M |
|
713
Brunswick
BC
$4.28B
| – | – |
-17,808
| Closed | -$1.77M |
|
714
Bright Horizons
BFAM
$6.62B
| – | – |
-3,012
| Closed | -$380K |
|
715
Bunge Global
BG
$16.2B
| – | – |
-37,501
| Closed | -$3.45M |
|
716
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-3,322
| Closed | -$296K |
|
717
AB InBev
BUD
$116B
| – | – |
-17,574
| Closed | -$1.06M |
|
718
CACI
CACI
$10.1B
| – | – |
-4,276
| Closed | -$1.15M |
|
719
Consensus Cloud Solutions
CCSI
$506M
| – | – |
-5,891
| Closed | -$346K |
|
720
Carlyle Group
CG
$23.5B
| – | – |
-37,985
| Closed | -$2.06M |
|
721
Cognex
CGNX
$7.43B
| – | – |
-28,993
| Closed | -$2.26M |
|
722
Clean Harbors
CLH
$13.1B
| – | – |
-19,045
| Closed | -$1.87M |
|
723
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-135,215
| Closed | -$2.77M |
|
724
Cenovus Energy
CVE
$29.7B
| – | – |
-233,546
| Closed | -$2.84M |
|
725
Curtiss-Wright
CW
$18.1B
| – | – |
-8,647
| Closed | -$1.19M |
|