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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$94.9M
3
+$80.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43.9M

Top Sells

1
+$53.9M
2
+$53.2M
3
+$33.9M
4
VALE icon
Vale
VALE
+$31.3M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$20M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$552K 0.01%
+25,729
602
$551K 0.01%
5,911
+1,079
603
$543K 0.01%
125,931
-277,442
604
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4,795
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$532K 0.01%
1,780
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606
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2,301
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607
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21,662
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608
$529K 0.01%
12,201
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609
$529K 0.01%
11,334
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610
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7,503
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4,704
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612
$510K 0.01%
17,295
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613
$498K 0.01%
15,958
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614
$493K 0.01%
5,586
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615
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616
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3,173
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19,372
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621
$463K 0.01%
22,302
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622
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5,365
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623
$454K 0.01%
6,219
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624
$450K 0.01%
14,929
-30,871
625
$449K 0.01%
1,148
+208
23 24
25
26 27