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 | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$8.51B
| – | – |
-935
| Closed | -$255K |
|
802
Iridium Communications
IRDM
$2.62B
| – | – |
-12,957
| Closed | -$1.72M |
|
803
Goosehead Insurance
GSHD
$2.1B
| – | – |
-2,830
| Closed | -$314K |
|
804
National Beverage
FIZZ
$3.86B
| – | – |
-6,442
| Closed | -$266K |
|
805
FuelCell Energy
FCEL
$91.6M
| – | – |
-13,252
| Closed | -$191K |
|
806
iShares Global Industrials ETF
EXI
$995M
| – | – |
-48,000
| Closed | -$5.57M |
|
807
eGain
EGAN
$171M
| – | – |
-140,000
| Closed | -$1.33M |
|
808
Everest Group
EG
$14.6B
| – | – |
-889
| Closed | -$220K |
|
809
DraftKings
DKNG
$23.7B
| – | – |
-5,716
| Closed | -$352K |
|
810
Delek US
DK
$1.92B
| – | – |
-10,500
| Closed | -$229K |
|
811
Cemex
CX
$13.3B
| – | – |
-15,094
| Closed | -$104K |
|
812
Carvana
CVNA
$50B
| – | – |
-1,873
| Closed | -$215K |
|
813
CrowdStrike
CRWD
$104B
| – | – |
-3,567
| Closed | -$351K |
|
814
Capri Holdings
CPRI
$2.51B
| – | – |
-10,700
| Closed | -$546K |
|
815
Coherent
COHR
$13.8B
| – | – |
-6,025
| Closed | -$351K |
|
816
Canadian National Railway
CNI
$60.3B
| – | – |
-18,370
| Closed | -$2.13M |
|
817
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-37,740
| Closed | -$759K |
|
818
Celsius Holdings
CELH
$15.8B
| – | – |
-43,176
| Closed | -$286K |
|
819
Ambev
ABEV
$33.5B
| – | – |
-772,403
| Closed | -$2.13M |
|
820
AudioEye
AEYE
$149M
| – | – |
-15,868
| Closed | -$137K |
|
821
Agilysys
AGYS
$2.98B
| – | – |
-23,218
| Closed | -$2.67M |
|
822
Ally Financial
ALLY
$12.6B
| – | – |
-27,679
| Closed | -$1.25M |
|
823
America Movil
AMX
$58.9B
| – | – |
-22,830
| Closed | -$312K |
|
824
Antero Resources
AR
$9.82B
| – | – |
-29,850
| Closed | -$304K |
|
825
Anavex Life Sciences
AVXL
$817M
| – | – |
-10,880
| Closed | -$591K |
|