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
601
$374K 0.01%
4,920
-627
602
$372K 0.01%
968
+16
603
$366K 0.01%
+8,909
604
$364K 0.01%
1,727
+342
605
$362K 0.01%
4,628
-40
606
$361K 0.01%
3,702
-20
607
$361K 0.01%
3,431
-3,943
608
$360K 0.01%
19,923
+14,467
609
$357K 0.01%
109,724
-35,900
610
$357K 0.01%
9,228
+3,900
611
$350K 0.01%
4,100
612
$344K 0.01%
3,067
+91
613
$342K 0.01%
7,034
-50,196
614
$341K 0.01%
51,010
+6,564
615
$341K 0.01%
4,359
+16
616
$340K 0.01%
+18,524
617
$338K 0.01%
13,078
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618
$338K 0.01%
3,207
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619
$334K 0.01%
1,841
+10
620
$334K 0.01%
7,245
+674
621
$330K 0.01%
5,064
+25
622
$325K ﹤0.01%
+3,917
623
$325K ﹤0.01%
6,860
+68
624
$324K ﹤0.01%
5,534
+33
625
$320K ﹤0.01%
2,030
+184
23 24
25
26 27