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
551
$701K 0.01%
12,727
+371
552
$696K 0.01%
1,670
-14,218
553
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2,695
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554
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10,085
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555
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777,105
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13,360
+3,336
557
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558
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559
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560
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1,147
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7,467
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562
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2,666
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563
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21,752
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564
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7,475
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565
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570
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5,527
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2,913
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573
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51,621
+37,147
574
$601K 0.01%
3,935
-96
575
$595K 0.01%
10,787
+138
21 22
23
24 25