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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$94.9M
3
+$80.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43.9M

Top Sells

1
+$53.9M
2
+$53.2M
3
+$33.9M
4
VALE icon
Vale
VALE
+$31.3M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$20M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.97M 0.06%
51,963
+6,232
277
$4.91M 0.06%
27,259
-33,047
278
$4.9M 0.06%
36,493
+14,471
279
$4.81M 0.06%
+40,585
280
$4.77M 0.06%
10,098
+4,710
281
$4.75M 0.06%
15,599
-1,623
282
$4.74M 0.06%
138,561
-4,231
283
$4.65M 0.06%
123,827
+3,356
284
$4.55M 0.06%
480,686
+178,547
285
$4.54M 0.06%
60,776
+10,776
286
$4.52M 0.06%
276,131
+143,800
287
$4.48M 0.06%
46,383
+13,168
288
$4.47M 0.06%
124,428
-17,058
289
$4.46M 0.06%
154,845
-32,082
290
$4.44M 0.06%
239,017
-2,942
291
$4.42M 0.05%
35,333
-24,737
292
$4.41M 0.05%
87,032
+50,771
293
$4.39M 0.05%
100,394
+45,415
294
$4.38M 0.05%
42,052
+2,668
295
$4.35M 0.05%
33,679
+28,019
296
$4.32M 0.05%
19,318
+8,161
297
$4.3M 0.05%
14,024
-3,316
298
$4.28M 0.05%
41,094
-3,960
299
$4.26M 0.05%
165,807
+21,538
300
$4.17M 0.05%
103,946
-3,214
10 11
12
13 14