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
476
$1.17M 0.01%
6,407
+166
477
$1.17M 0.01%
20,173
+1,014
478
$1.17M 0.01%
7,306
+36
479
$1.14M 0.01%
4,113
+56
480
$1.13M 0.01%
9,941
+4,451
481
$1.13M 0.01%
10,459
-3,807
482
$1.13M 0.01%
21,163
+3,425
483
$1.12M 0.01%
16,371
+9,323
484
$1.12M 0.01%
24,210
+644
485
$1.12M 0.01%
+96,972
486
$1.1M 0.01%
5,259
-484
487
$1.1M 0.01%
4,207
+1,268
488
$1.09M 0.01%
43,574
+20,288
489
$1.09M 0.01%
15,255
+400
490
$1.06M 0.01%
1,693
+172
491
$1.06M 0.01%
44,638
+19,917
492
$1.05M 0.01%
10,110
+519
493
$1.05M 0.01%
6,649
-131
494
$1.05M 0.01%
55,477
+14,486
495
$1.04M 0.01%
8,646
-2,544
496
$1.04M 0.01%
3,318
-35,747
497
$1.04M 0.01%
3,289
+1,094
498
$1.03M 0.01%
8,581
+3,839
499
$1.01M 0.01%
21,035
+3,742
500
$1.01M 0.01%
16,569
-17,744
18 19
20
21 22