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
501
$1.01M 0.01%
8,978
+4,020
502
$992K 0.01%
23,945
+10,381
503
$992K 0.01%
9,836
+4,396
504
$988K 0.01%
12,000
+314
505
$982K 0.01%
1,982
+480
506
$975K 0.01%
9,447
+209
507
$973K 0.01%
28,446
+2,406
508
$970K 0.01%
5,393
+1,658
509
$968K 0.01%
4,830
+1,692
510
$956K 0.01%
24,656
-119,276
511
$949K 0.01%
5,511
+162
512
$942K 0.01%
8,434
+201
513
$938K 0.01%
9,856
+6,913
514
$935K 0.01%
7,823
+2,386
515
$913K 0.01%
8,255
-230
516
$908K 0.01%
1,726
-359
517
$895K 0.01%
2,065
+922
518
$894K 0.01%
3,518
+104
519
$888K 0.01%
32,146
+14,372
520
$886K 0.01%
9,734
-26,708
521
$885K 0.01%
9,278
+2,841
522
$884K 0.01%
1,531
+312
523
$881K 0.01%
15,054
-69,384
524
$880K 0.01%
12,443
+250
525
$874K 0.01%
34,940
+16,325
19 20
21
22 23