BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$14.3B
1-Year Est. Return
26.23%
This Fund
S&P 500
1 Year Est. Return
+26.23%
AUM
$14.4B
AUM Growth
+$1.28B
(+9.8%)
Holding
756
Top Buys
| 1 | +$235M | |
| 2 | +$194M | |
| 3 | +$162M | |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$95.6M |
| 5 |
Broadcom
AVGO
|
+$77M |
Top Sells
| 1 | +$73.5M | |
| 2 | +$72.7M | |
| 3 | +$64.5M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$30.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.4% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$6.23B
| – | – |
-6,439
|
|
||
752
LKQ Corp
LKQ
$6.54B
| – | – |
-77,946
|
|
||
753
Louisiana-Pacific
LPX
$5.16B
| – | – |
-2,865
|
|
||
754
Mohawk Industries
MHK
$6.44B
| – | – |
-16,732
|
|
||
755
National Fuel Gas
NFG
$7.26B
| – | – |
-2,644
|
|
||
|
TPH
756
DELISTED
Tri Pointe Homes
TPH
| – | – |
-7,010
|
|