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 25.39%
2 Financials 10.48%
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
26
$63.3M 0.64%
564,533
+4,649
27
$60.4M 0.61%
224,897
+2,591
28
$60.2M 0.61%
686,096
+107,650
29
$58.1M 0.59%
225,764
+62,645
30
$56.2M 0.57%
226,258
+6,636
31
$54.5M 0.55%
758,376
+71,740
32
$52.3M 0.53%
136,228
+8,484
33
$51.7M 0.52%
336,945
-41,893
34
$51.1M 0.52%
518,451
-4,819
35
$50.2M 0.51%
1,203,444
+79,495
36
$47.7M 0.48%
360,034
-133,193
37
$47.7M 0.48%
98,221
+10,425
38
$47M 0.47%
1,188,576
+548,082
39
$46.9M 0.47%
458,197
+54,470
40
$46.4M 0.47%
172,311
-1,782
41
$45.1M 0.45%
82,395
+10,605
42
$44.1M 0.44%
491,424
+1,051
43
$43.3M 0.44%
1,710,339
+456,583
44
$43.1M 0.43%
662,960
-16,758
45
$43M 0.43%
9,336
+789
46
$42.3M 0.43%
79,427
+868
47
$41.3M 0.42%
88,719
-15,656
48
$40.1M 0.4%
851,593
+85,556
49
$39.5M 0.4%
560,957
+324,387
50
$39.5M 0.4%
64,368
+10,764
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