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
526
$860K 0.01%
24,668
-72,407
527
$859K 0.01%
8,931
+263
528
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16,298
-30,222
529
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10,280
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52,610
-8,358
531
$803K 0.01%
5,408
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532
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533
$796K 0.01%
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534
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20,569
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535
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5,241
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536
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6,486
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537
$774K 0.01%
13,266
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538
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539
$763K 0.01%
11,096
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540
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4,336
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34,885
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546
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4,621
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547
$721K 0.01%
+93,006
548
$717K 0.01%
5,970
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549
$704K 0.01%
10,326
-10,688
550
$703K 0.01%
20,061
+10,848
20 21
22
23 24