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
276
$4.36M 0.04%
47,486
+1,015
277
$4.35M 0.04%
13,753
+2,432
278
$4.35M 0.04%
27,531
+23,874
279
$4.34M 0.04%
19,945
+7,670
280
$4.33M 0.04%
31,890
+20,916
281
$4.32M 0.04%
7,342
+1,822
282
$4.31M 0.04%
39,160
-11,580
283
$4.31M 0.04%
49,023
+9,778
284
$4.27M 0.04%
78,871
+33,254
285
$4.23M 0.04%
159,994
+50,368
286
$4.2M 0.04%
9,653
-12,527
287
$4.19M 0.04%
215,531
-105,690
288
$4.18M 0.04%
59,209
-12,422
289
$4.16M 0.04%
88,350
-10,720
290
$4.15M 0.04%
77,785
-10,682
291
$4.13M 0.04%
27,925
+1,052
292
$4.12M 0.04%
171,692
+1,755
293
$4.11M 0.04%
108,343
-80,438
294
$4.06M 0.04%
12,392
-1,210
295
$4.03M 0.04%
4,264
+505
296
$3.89M 0.04%
11,548
+431
297
$3.85M 0.04%
197,280
+135,033
298
$3.82M 0.04%
39,321
+12,238
299
$3.81M 0.04%
28,751
+1,168
300
$3.8M 0.04%
70,762
-13,741
10 11
12
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