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
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.21%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$28.6B
$5.53M 0.04%
229,793
+24,839
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$5.53M 0.04%
+75,850
SE icon
278
Sea Limited
SE
$52.3B
$5.49M 0.04%
43,176
+18,961
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$5.42M 0.04%
83,509
+27,605
BLK icon
280
Blackrock
BLK
$163B
$5.42M 0.04%
5,054
+87
VRSN icon
281
VeriSign
VRSN
$21.9B
$5.39M 0.04%
22,206
+133
LQDA icon
282
Liquidia Corp
LQDA
$2.99B
$5.38M 0.04%
157,241
-8,579
FISV
283
Fiserv Inc
FISV
$33.5B
$5.29M 0.04%
78,653
-66,011
NTAP icon
284
NetApp
NTAP
$19.7B
$5.29M 0.04%
49,288
-2,182
ETR icon
285
Entergy
ETR
$48.2B
$5.28M 0.04%
56,972
+9,368
EWC icon
286
iShares MSCI Canada ETF
EWC
$4.39B
$5.16M 0.04%
95,346
-567,695
AMT icon
287
American Tower
AMT
$89.3B
$5.14M 0.04%
29,287
-4,409
COP icon
288
ConocoPhillips
COP
$141B
$5.09M 0.04%
54,397
+6,871
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$5.09M 0.04%
+41,667
CFG icon
290
Citizens Financial Group
CFG
$25.6B
$5.06M 0.04%
86,606
-3,370
GDDY icon
291
GoDaddy
GDDY
$12B
$5.03M 0.04%
40,532
-1,995
DELL icon
292
Dell
DELL
$97.5B
$5.03M 0.04%
39,557
-32,598
WSM icon
293
Williams-Sonoma
WSM
$23.4B
$5M 0.03%
27,956
-1,926
RL icon
294
Ralph Lauren
RL
$21.8B
$4.94M 0.03%
13,960
-690
ENPH icon
295
Enphase Energy
ENPH
$5.59B
$4.91M 0.03%
154,043
+17,107
GPN icon
296
Global Payments
GPN
$21.7B
$4.91M 0.03%
63,254
-6,693
HAS icon
297
Hasbro
HAS
$13.6B
$4.91M 0.03%
59,633
-29,866
URI icon
298
United Rentals
URI
$53.7B
$4.87M 0.03%
6,011
+1,622
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$4.87M 0.03%
88,556
-1,209,156
VPL icon
300
Vanguard FTSE Pacific ETF
VPL
$9.3B
$4.76M 0.03%
52,584
+1,870
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12
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