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
301
$3.79M 0.04%
92,960
+8,804
302
$3.78M 0.04%
55,020
+5,531
303
$3.78M 0.04%
96,414
+451
304
$3.78M 0.04%
22,324
+790
305
$3.75M 0.04%
25,739
-7,076
306
$3.75M 0.04%
91,560
+3,596
307
$3.75M 0.04%
43,765
+33,708
308
$3.75M 0.04%
172,495
-3,336
309
$3.74M 0.04%
18,899
+709
310
$3.73M 0.04%
37,798
+1,307
311
$3.72M 0.04%
13,971
-180
312
$3.72M 0.04%
51,935
+1,933
313
$3.7M 0.04%
18,531
+750
314
$3.67M 0.04%
12,328
+2,116
315
$3.67M 0.04%
47,338
+1,562
316
$3.58M 0.04%
416,637
-9,611
317
$3.5M 0.04%
15,890
+648
318
$3.44M 0.03%
111,572
-190,676
319
$3.44M 0.03%
21,389
+2,456
320
$3.42M 0.03%
49,223
+1,692
321
$3.4M 0.03%
41,038
+1,511
322
$3.39M 0.03%
7,384
+59
323
$3.38M 0.03%
+22,040
324
$3.37M 0.03%
88,455
325
$3.36M 0.03%
20,500
+6,281
11 12
13
14 15