BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 4 |
Vale
VALE
|
$29.3M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
701
Hello Group
MOMO
$1.37B
| $191K | ﹤0.01% |
20,617
+5,618
| +37% | +$52.2K |
|
702
News Corp Class A
NWSA
$16.6B
| $181K | ﹤0.01% |
+10,505
| New | +$181K |
|
|
NOVA
703
DELISTED
Sunnova Energy
NOVA
| $164K | ﹤0.01% |
10,489
-2,054
| -16% | -$32.1K |
|
704
Genworth Financial
GNW
$3.52B
| $156K | ﹤0.01% |
31,000
| – | – |
|
705
Dynavax Technologies
DVAX
$1.18B
| $147K | ﹤0.01% |
+15,000
| New | +$147K |
|
706
ChargePoint
CHPT
$239M
| $145K | ﹤0.01% |
684
-29
| -4% | -$6.13K |
|
707
Newell Brands
NWL
$2.68B
| $143K | ﹤0.01% |
+11,482
| New | +$143K |
|
|
RDFN
708
DELISTED
Redfin
RDFN
| $119K | ﹤0.01% |
13,127
-30,851
| -70% | -$279K |
|
709
NIO
NIO
$13.4B
| $108K | ﹤0.01% |
10,303
-417,124
| -98% | -$4.38M |
|
710
Tilray
TLRY
$1.31B
| $95.7K | ﹤0.01% |
37,226
-52,216
| -58% | -$134K |
|
711
Bausch Health
BHC
$2.72B
| $82.7K | ﹤0.01% |
10,484
-1,902
| -15% | -$15K |
|
712
Nu Holdings
NU
$71.2B
| $61.5K | ﹤0.01% |
12,919
+2,892
| +29% | +$13.8K |
|
713
Olaplex Holdings
OLPX
$994M
| $61.1K | ﹤0.01% |
14,313
-1,193
| -8% | -$5.09K |
|
|
HUT
714
Hut 8
HUT
$2.68B
| $29.6K | ﹤0.01% |
3,254
-2,069
| -39% | -$18.8K |
|
715
Bionano Genomics
BNGO
$18.7M
| $18.9K | ﹤0.01% |
28
| – | – |
|
716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-17,800
| Closed | -$1.7M |
|
717
Array Technologies
ARRY
$1.37B
| – | – |
-14,000
| Closed | -$271K |
|
718
Bloom Energy
BE
$13.4B
| – | – |
-10,900
| Closed | -$208K |
|
719
Cheesecake Factory
CAKE
$3.02B
| – | – |
-6,541
| Closed | -$207K |
|
720
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-7,302
| Closed | -$885K |
|
721
Ecopetrol
EC
$18.7B
| – | – |
-21,110
| Closed | -$221K |
|
722
Embraer
ERJ
$11.2B
| – | – |
-24,728
| Closed | -$269K |
|
723
Energy Transfer Partners
ET
$59.7B
| – | – |
-57,042
| Closed | -$673K |
|
724
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-8,391
| Closed | -$208K |
|
725
Franco-Nevada
FNV
$37.3B
| – | – |
-5,599
| Closed | -$764K |
|