BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Robinhood
HOOD
$90B
| $139K | ﹤0.01% |
10,934
+28
| +0.3% | +$357 |
|
727
Lumen
LUMN
$4.87B
| $127K | ﹤0.01% |
70,163
-2,545
| -4% | -$4.61K |
|
728
Kinross Gold
KGC
$26.9B
| $86.2K | ﹤0.01% |
14,229
-44,613
| -76% | -$270K |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $67.4K | ﹤0.01% |
11,489
-200
| -2% | -$1.17K |
|
730
ChargePoint
CHPT
$239M
| $57.5K | ﹤0.01% |
1,224
-140
| -10% | -$6.57K |
|
731
Ambev
ABEV
$34.8B
| $33.2K | ﹤0.01% |
11,800
-394,809
| -97% | -$1.11M |
|
732
Bunge Global
BG
$16.9B
| – | – |
-10,772
| Closed | -$1.17M |
|
733
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,740
| Closed | -$244K |
|
734
BioNTech
BNTX
$27B
| – | – |
-4,296
| Closed | -$456K |
|
735
Carlyle Group
CG
$23.1B
| – | – |
-7,042
| Closed | -$215K |
|
736
Carvana
CVNA
$50.9B
| – | – |
-12,182
| Closed | -$516K |
|
737
DXC Technology
DXC
$2.65B
| – | – |
-63,078
| Closed | -$1.31M |
|
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-4,687
| Closed | -$4.19M |
|
739
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-115,079
| Closed | -$1.97M |
|
740
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-23,356
| Closed | -$984K |
|
|
HUT
741
Hut 8
HUT
$2.68B
| – | – |
-4,860
| Closed | -$47.1K |
|
742
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-2,689
| Closed | -$211K |
|
743
Macy's
M
$4.64B
| – | – |
-16,979
| Closed | -$199K |
|
744
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-10,319
| Closed | -$86.1K |
|
745
Pembina Pipeline
PBA
$22.1B
| – | – |
-6,915
| Closed | -$210K |
|
746
Restaurant Brands International
QSR
$20.7B
| – | – |
-3,571
| Closed | -$239K |
|
747
iShares MSCI Turkey ETF
TUR
$165M
| – | – |
-8,356
| Closed | -$317K |
|
748
iShares MSCI World ETF
URTH
$5.63B
| – | – |
-352,842
| Closed | -$28M |
|
749
YPF
YPF
$12.1B
| – | – |
-10,300
| Closed | -$128K |
|
|
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,371
| Closed | -$291K |
|