BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$83M
3
+$71.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60M

Top Sells

1
+$71M
2
+$42M
3
+$28.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$28M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

1 Technology 25.4%
2 Financials 10.47%
3 Communication Services 10.24%
4 Consumer Discretionary 9.25%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.07%
53,697
+3,519
227
$6.66M 0.07%
134,806
+23,894
228
$6.6M 0.07%
44,197
+18,232
229
$6.58M 0.07%
100,034
+262
230
$6.52M 0.07%
9,822
+2,752
231
$6.48M 0.07%
153,416
+13,520
232
$6.47M 0.07%
185,000
233
$6.45M 0.06%
91,800
-32,600
234
$6.44M 0.06%
110,265
-21,124
235
$6.24M 0.06%
622,092
-111,352
236
$6.17M 0.06%
158,293
-769
237
$6.15M 0.06%
22,763
+609
238
$6.09M 0.06%
141,736
+116,468
239
$6.04M 0.06%
11,908
+2,165
240
$5.99M 0.06%
3,039
-11,071
241
$5.98M 0.06%
26,100
-460
242
$5.98M 0.06%
96,837
+2,608
243
$5.85M 0.06%
11,346
244
$5.82M 0.06%
31,710
+27,902
245
$5.75M 0.06%
82,028
+9,858
246
$5.71M 0.06%
33,449
-5,591
247
$5.37M 0.05%
31,110
+4,145
248
$5.37M 0.05%
66,056
+14,440
249
$5.33M 0.05%
26,653
-21,239
250
$5.32M 0.05%
2,848
+44
8 9
10
11 12