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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Europe ETF
IEUR
$6.86B
| – | – |
-38,679
| Closed | -$1.85M |
|
727
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-871,256
| Closed | -$20M |
|
728
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-2,230
| Closed | -$215K |
|
729
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-7,573
| Closed | -$342K |
|
730
lululemon athletica
LULU
$20.1B
| – | – |
-17,163
| Closed | -$5.5M |
|
731
NetEase
NTES
$85B
| – | – |
-4,295
| Closed | -$312K |
|
732
Pilgrim's Pride
PPC
$10.5B
| – | – |
-15,648
| Closed | -$371K |
|
733
Papa John's
PZZA
$1.58B
| – | – |
-2,411
| Closed | -$201K |
|
734
Shake Shack
SHAK
$4.03B
| – | – |
-8,239
| Closed | -$342K |
|
735
United Natural Foods
UNFI
$1.75B
| – | – |
-7,524
| Closed | -$291K |
|
736
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-4,014
| Closed | -$242K |
|
|
GAP
737
The Gap, Inc.
GAP
$8.83B
| – | – |
-94,488
| Closed | -$1.07M |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| – | – |
-4,013
| Closed | -$489K |
|
|
SIVB
739
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,296
| Closed | -$298K |
|