BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
464
Reduced
183
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.14B
| $251K | ﹤0.01% |
3,385
+220
| +7% | +$16.3K |
|
727
W.R. Berkley
WRB
$27.4B
| $251K | ﹤0.01% |
7,589
+589
| +8% | +$19.5K |
|
728
VanEck Gold Miners ETF
GDX
$19.6B
| $250K | ﹤0.01% |
+7,334
| New | +$250K |
|
729
Newell Brands
NWL
$2.64B
| $250K | ﹤0.01% |
9,113
+718
| +9% | +$19.7K |
|
|
GAP
730
The Gap, Inc.
GAP
$8.38B
| $248K | ﹤0.01% |
7,399
-15,508
| -68% | -$520K |
|
731
News Corp Class A
NWSA
$16.3B
| $243K | ﹤0.01% |
9,418
+730
| +8% | +$18.8K |
|
732
Pinduoduo
PDD
$177B
| $243K | ﹤0.01% |
1,913
-170
| -8% | -$21.6K |
|
733
Comerica
CMA
$9B
| $240K | ﹤0.01% |
3,361
+269
| +9% | +$19.2K |
|
734
DXC Technology
DXC
$2.6B
| $239K | ﹤0.01% |
+6,134
| New | +$239K |
|
735
NRG Energy
NRG
$28.4B
| $237K | ﹤0.01% |
5,892
+456
| +8% | +$18.3K |
|
|
SPWR
736
DELISTED
SunPower Corporation Common Stock
SPWR
| $235K | ﹤0.01% |
8,042
+1,452
| +22% | +$42.4K |
|
737
Acuity Brands
AYI
$10.2B
| $234K | ﹤0.01% |
+1,250
| New | +$234K |
|
738
Medifast
MED
$153M
| $234K | ﹤0.01% |
+828
| New | +$234K |
|
739
A.O. Smith
AOS
$9.92B
| $233K | ﹤0.01% |
3,236
+228
| +8% | +$16.4K |
|
740
NiSource
NI
$19.7B
| $231K | ﹤0.01% |
9,443
+737
| +8% | +$18K |
|
741
Yelp
YELP
$1.99B
| $231K | ﹤0.01% |
+5,790
| New | +$231K |
|
742
ON Semiconductor
ON
$19.5B
| $230K | ﹤0.01% |
+6,000
| New | +$230K |
|
743
APA Corp
APA
$8.11B
| $229K | ﹤0.01% |
+10,600
| New | +$229K |
|
744
Sprouts Farmers Market
SFM
$13.5B
| $222K | ﹤0.01% |
+8,934
| New | +$222K |
|
745
Kimco Realty
KIM
$15.2B
| $218K | ﹤0.01% |
10,435
-15,112
| -59% | -$316K |
|
746
Globe Life
GL
$11.4B
| $217K | ﹤0.01% |
2,280
+168
| +8% | +$16K |
|
747
Sealed Air
SEE
$4.76B
| $217K | ﹤0.01% |
+3,657
| New | +$217K |
|
748
Gerdau
GGB
$6.05B
| $216K | ﹤0.01% |
46,013
+28,331
| +160% | +$133K |
|
|
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210K | ﹤0.01% |
7,231
+795
| +12% | +$23.1K |
|
750
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $209K | ﹤0.01% |
4,450
-3,109
| -41% | -$146K |
|