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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.6M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

1
+$55.9M
2
+$30.2M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M

Sector Composition

1 Technology 28.94%
2 Communication Services 12.89%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.89M 0.05%
43,710
-7,126
277
$1.89M 0.05%
101,863
+36,786
278
$1.86M 0.05%
24,255
-713
279
$1.86M 0.05%
10,969
+2,767
280
$1.86M 0.05%
62,772
-19,221
281
$1.85M 0.05%
5,647
-1,483
282
$1.82M 0.05%
23,359
+247
283
$1.81M 0.05%
13,092
+1,998
284
$1.81M 0.05%
50,479
+18,430
285
$1.8M 0.05%
35,373
+8,400
286
$1.78M 0.05%
198,089
-19,880
287
$1.78M 0.05%
42,054
+23,768
288
$1.77M 0.05%
10,690
-61
289
$1.76M 0.05%
48,629
+6,235
290
$1.74M 0.05%
141,362
+45,372
291
$1.74M 0.05%
16,655
292
$1.73M 0.05%
62,741
-7,938
293
$1.71M 0.05%
30,814
+5,605
294
$1.71M 0.05%
7,996
+1,766
295
$1.71M 0.05%
8,831
+548
296
$1.7M 0.05%
24,191
+615
297
$1.7M 0.05%
22,540
+12,192
298
$1.7M 0.05%
27,265
+1,962
299
$1.68M 0.05%
9,090
+310
300
$1.67M 0.05%
8,322
-14,923
10 11
12
13 14