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
326
$3.35M 0.03%
59,118
+9,140
327
$3.31M 0.03%
+33,904
328
$3.3M 0.03%
96,399
-8,083
329
$3.3M 0.03%
97,961
-1,251
330
$3.3M 0.03%
130,104
+109,384
331
$3.27M 0.03%
4,869
-28,771
332
$3.22M 0.03%
33,793
+1,299
333
$3.21M 0.03%
28,699
+4,384
334
$3.17M 0.03%
321,326
-146,611
335
$3.16M 0.03%
13,637
+167
336
$3.15M 0.03%
37,978
-47,134
337
$3.12M 0.03%
19,490
+3,561
338
$3.09M 0.03%
40,262
-4,663
339
$2.99M 0.03%
36,770
-667
340
$2.98M 0.03%
5,552
+4,089
341
$2.97M 0.03%
57,571
-11,657
342
$2.92M 0.03%
71,506
-13,555
343
$2.91M 0.03%
93,163
+5,228
344
$2.88M 0.03%
9,335
-1,505
345
$2.86M 0.03%
11,701
+343
346
$2.85M 0.03%
106,892
+3,859
347
$2.85M 0.03%
25,955
+11,926
348
$2.83M 0.03%
30,276
-1,438
349
$2.83M 0.03%
23,894
+21,431
350
$2.82M 0.03%
77,861
+2,914
12 13
14
15 16