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
$2.81B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44.6M
3
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.97%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.08%
29,007
-4,849
252
$2.13M 0.08%
147,874
+78,877
253
$2.13M 0.08%
146,466
+127,038
254
$2.12M 0.08%
69,155
255
$2.1M 0.07%
17,540
+85
256
$2.08M 0.07%
93,993
-30,414
257
$2.08M 0.07%
670,312
-130,051
258
$2.07M 0.07%
175,000
259
$2.07M 0.07%
23,033
+8,668
260
$2.07M 0.07%
76,078
+19,604
261
$2.04M 0.07%
85,072
+4,705
262
$2.03M 0.07%
11,052
-344
263
$2.02M 0.07%
53,544
+4,353
264
$2.02M 0.07%
483,419
+381,885
265
$1.99M 0.07%
8,871
+98
266
$1.97M 0.07%
15,369
+2,121
267
$1.94M 0.07%
+88,621
268
$1.93M 0.07%
13,457
+2,021
269
$1.92M 0.07%
+13,160
270
$1.89M 0.07%
110,540
+292
271
$1.89M 0.07%
262,658
272
$1.88M 0.07%
20,163
-10,512
273
$1.88M 0.07%
50,279
-47,131
274
$1.84M 0.07%
44,510
-1,930
275
$1.84M 0.07%
21,372
+6,395
9 10
11
12 13