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
376
$2.36M 0.02%
38,975
+952
377
$2.35M 0.02%
15,328
+956
378
$2.35M 0.02%
22,469
-18,353
379
$2.34M 0.02%
21,047
-76,377
380
$2.34M 0.02%
17,003
-6,651
381
$2.33M 0.02%
30,367
-22,306
382
$2.32M 0.02%
26,346
+973
383
$2.3M 0.02%
40,722
+5,258
384
$2.3M 0.02%
48,300
+13,206
385
$2.27M 0.02%
4,036
+2,223
386
$2.26M 0.02%
159,355
+5,905
387
$2.2M 0.02%
64,581
-142,578
388
$2.19M 0.02%
36,482
+1,528
389
$2.18M 0.02%
5,229
-275
390
$2.17M 0.02%
57,781
391
$2.12M 0.02%
139,643
+17,374
392
$2.11M 0.02%
2,592
+89
393
$2.1M 0.02%
+20,000
394
$2.08M 0.02%
17,021
-91
395
$2.07M 0.02%
15,906
-9,374
396
$2.07M 0.02%
26,031
-6,478
397
$2.05M 0.02%
17,564
-4,552
398
$2.03M 0.02%
3,345
+46
399
$2.02M 0.02%
8,496
-6,038
400
$2.02M 0.02%
9,429
-3,264
14 15
16
17 18