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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.83M 0.03%
13,120
+325
377
$1.83M 0.03%
+42,796
378
$1.82M 0.03%
37,251
-17,488
379
$1.81M 0.03%
28,971
+9,400
380
$1.8M 0.03%
7,315
-187
381
$1.8M 0.03%
81,700
+71,300
382
$1.79M 0.03%
23,906
+225
383
$1.78M 0.03%
7,424
+444
384
$1.77M 0.03%
+61,728
385
$1.77M 0.03%
109,535
+1,783
386
$1.76M 0.03%
42,198
+2,133
387
$1.74M 0.03%
91,564
+519
388
$1.74M 0.03%
20,469
+10,941
389
$1.74M 0.03%
10,312
-592
390
$1.74M 0.03%
93,302
-1,002
391
$1.74M 0.03%
62,126
+917
392
$1.73M 0.03%
21,634
-3,796
393
$1.72M 0.03%
36,807
+192
394
$1.72M 0.03%
14,591
-7,955
395
$1.71M 0.03%
36,274
+3,682
396
$1.69M 0.03%
28,693
+3,970
397
$1.69M 0.03%
20,530
+2,192
398
$1.69M 0.03%
6,857
-429
399
$1.68M 0.03%
17,800
400
$1.68M 0.03%
30,624
+222
14 15
16
17 18