BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teva Pharmaceuticals
TEVA
$21.5B
| $197K | ﹤0.01% |
21,820
-4,630
| -18% | -$41.9K |
|
|
RDFN
702
DELISTED
Redfin
RDFN
| $185K | ﹤0.01% |
43,978
+1,350
| +3% | +$5.66K |
|
703
Goodyear
GT
$2.4B
| $167K | ﹤0.01% |
16,687
-16,286
| -49% | -$163K |
|
704
Genworth Financial
GNW
$3.51B
| $164K | ﹤0.01% |
31,000
| – | – |
|
|
MOMO
705
Hello Group
MOMO
$1.33B
| $134K | ﹤0.01% |
14,999
-9,596
| -39% | -$86K |
|
706
ChargePoint
CHPT
$252M
| $133K | ﹤0.01% |
+713
| New | +$133K |
|
707
Galicia Financial Group
GGAL
$6.17B
| $122K | ﹤0.01% |
12,632
-18,527
| -59% | -$178K |
|
708
Olaplex Holdings
OLPX
$954M
| $80.8K | ﹤0.01% |
15,506
| – | – |
|
709
Bausch Health
BHC
$2.72B
| $77.9K | ﹤0.01% |
12,386
+1,200
| +11% | +$7.54K |
|
710
Nu Holdings
NU
$72B
| $41K | ﹤0.01% |
10,027
-3,903
| -28% | -$16K |
|
711
Bionano Genomics
BNGO
$18.2M
| $24.8K | ﹤0.01% |
28
| – | – |
|
|
HUT
712
Hut 8
HUT
$2.92B
| $22.9K | ﹤0.01% |
+5,323
| New | +$22.9K |
|
713
A.O. Smith
AOS
$9.92B
| – | – |
-30,040
| Closed | -$1.46M |
|
714
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,747
| Closed | -$236K |
|
715
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-16,510
| Closed | -$114K |
|
|
CGC
716
Canopy Growth
CGC
$437M
| – | – |
-6,060
| Closed | -$170K |
|
717
Copa Holdings
CPA
$4.84B
| – | – |
-4,686
| Closed | -$314K |
|
718
Canadian Solar
CSIQ
$663M
| – | – |
-6,259
| Closed | -$233K |
|
719
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-21,510
| Closed | -$429K |
|
720
Gerdau
GGB
$6.05B
| – | – |
-83,968
| Closed | -$303K |
|
721
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-11,832
| Closed | -$381K |
|
722
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-8,750
| Closed | -$447K |
|
723
iQIYI
IQ
$2.61B
| – | – |
-15,747
| Closed | -$43K |
|
724
Lincoln National
LNC
$8.21B
| – | – |
-35,956
| Closed | -$1.58M |
|
725
Nokia
NOK
$23.6B
| – | – |
-10,963
| Closed | -$47K |
|