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
401
$2.02M 0.02%
4,342
+119
402
$1.98M 0.02%
47,769
+24,316
403
$1.95M 0.02%
6,407
+733
404
$1.95M 0.02%
8,928
+6,302
405
$1.93M 0.02%
5,520
+162
406
$1.92M 0.02%
+14,567
407
$1.92M 0.02%
25,269
+5,653
408
$1.92M 0.02%
16,775
-829
409
$1.88M 0.02%
14,459
+5,070
410
$1.85M 0.02%
29,912
+21,325
411
$1.85M 0.02%
9,160
+1,914
412
$1.84M 0.02%
38,217
-116,832
413
$1.84M 0.02%
18,018
-4,997
414
$1.83M 0.02%
12,816
+346
415
$1.83M 0.02%
6,207
-7,843
416
$1.81M 0.02%
251
-1,207
417
$1.8M 0.02%
4,939
-2,262
418
$1.8M 0.02%
14,212
+7,332
419
$1.79M 0.02%
40,615
-10,670
420
$1.78M 0.02%
15,042
-1,486
421
$1.76M 0.02%
35,513
+5,620
422
$1.74M 0.02%
41,603
423
$1.72M 0.02%
1,289,252
+60,230
424
$1.7M 0.02%
12,571
-402
425
$1.69M 0.02%
14,641
+496
15 16
17
18 19