BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
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
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
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 | |
|---|---|---|---|---|---|---|
751
Macy's
M
$4.65B
| $209K | ﹤0.01% |
+11,041
| New | +$209K |
|
752
Zions Bancorporation
ZION
$8.57B
| $208K | ﹤0.01% |
3,942
+294
| +8% | +$15.5K |
|
753
BlackBerry
BB
$2.29B
| $206K | ﹤0.01% |
16,668
-13,578
| -45% | -$168K |
|
754
Progyny
PGNY
$2B
| $205K | ﹤0.01% |
+3,355
| New | +$205K |
|
755
Littelfuse
LFUS
$6.49B
| $204K | ﹤0.01% |
+800
| New | +$204K |
|
756
DaVita
DVA
$9.8B
| $203K | ﹤0.01% |
1,689
-15,480
| -90% | -$1.86M |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $176K | ﹤0.01% |
+10,295
| New | +$176K |
|
|
RAD
758
DELISTED
Rite Aid Corporation
RAD
| $166K | ﹤0.01% |
10,190
| – | – |
|
759
GrafTech
EAF
$248M
| $165K | ﹤0.01% |
+1,420
| New | +$165K |
|
|
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
| $145K | ﹤0.01% |
+34,560
| New | +$145K |
|
761
BRF SA
BRFS
$5.94B
| $132K | ﹤0.01% |
24,506
-68,724
| -74% | -$370K |
|
762
Bionano Genomics
BNGO
$17.6M
| $125K | ﹤0.01% |
28
| – | – |
|
763
Genworth Financial
GNW
$3.55B
| $121K | ﹤0.01% |
31,000
| – | – |
|
764
Ambev
ABEV
$35.2B
| – | – |
-772,403
| Closed | -$2.13M |
|
765
AudioEye
AEYE
$160M
| – | – |
-15,868
| Closed | -$137K |
|
766
Agilysys
AGYS
$3.08B
| – | – |
-23,218
| Closed | -$2.67M |
|
767
Ally Financial
ALLY
$13B
| – | – |
-27,679
| Closed | -$1.25M |
|
768
America Movil
AMX
$59.4B
| – | – |
-22,830
| Closed | -$312K |
|
769
Antero Resources
AR
$10.1B
| – | – |
-29,850
| Closed | -$304K |
|
770
Anavex Life Sciences
AVXL
$808M
| – | – |
-10,880
| Closed | -$591K |
|
771
Credicorp
BAP
$20.4B
| – | – |
-10,557
| Closed | – |
|
772
Bunge Global
BG
$16.7B
| – | – |
-18,724
| Closed | -$1.48M |
|
773
BILL Holdings
BILL
$5.29B
| – | – |
-10,314
| Closed | -$270K |
|
774
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-16,718
| Closed | -$593K |
|
775
Banco Macro
BMA
$3.7B
| – | – |
-16,857
| Closed | -$226K |
|