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
476
$941K 0.01%
6,116
-37
477
$923K 0.01%
+22,177
478
$916K 0.01%
44,695
+6,392
479
$910K 0.01%
15,630
-77,836
480
$906K 0.01%
13,272
-349
481
$905K 0.01%
10,990
+511
482
$874K 0.01%
16,682
+468
483
$873K 0.01%
11,655
-804
484
$868K 0.01%
2,476
-9,753
485
$865K 0.01%
9,599
-5,598
486
$857K 0.01%
13,332
-6,616
487
$857K 0.01%
24,034
+1,734
488
$849K 0.01%
103,609
+9,810
489
$837K 0.01%
4,906
+964
490
$836K 0.01%
2,764
-295
491
$829K 0.01%
30,539
-2,082
492
$821K 0.01%
13,313
+2,717
493
$819K 0.01%
11,465
+1,663
494
$816K 0.01%
8,578
-231
495
$812K 0.01%
33,756
+1,562
496
$808K 0.01%
9,701
-717
497
$806K 0.01%
23,664
+11,832
498
$806K 0.01%
28,148
+19,842
499
$794K 0.01%
22,387
-7,070
500
$794K 0.01%
17,134
-3,418
18 19
20
21 22