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
626
$410K ﹤0.01%
2,599
-32,118
627
$405K ﹤0.01%
10,102
+494
628
$400K ﹤0.01%
4,494
-106
629
$398K ﹤0.01%
3,278
-296
630
$393K ﹤0.01%
7,377
+1,886
631
$393K ﹤0.01%
1,193
+16
632
$386K ﹤0.01%
688
+28
633
$379K ﹤0.01%
23,732
+805
634
$374K ﹤0.01%
17,634
+823
635
$372K ﹤0.01%
1,025
+30
636
$371K ﹤0.01%
63,822
+7,359
637
$369K ﹤0.01%
10,208
-1,848
638
$367K ﹤0.01%
18,146
+722
639
$366K ﹤0.01%
3,956
+117
640
$362K ﹤0.01%
3,009
+128
641
$355K ﹤0.01%
7,864
+336
642
$355K ﹤0.01%
5,516
+234
643
$351K ﹤0.01%
1,566
-4,554
644
$350K ﹤0.01%
2,479
+1,111
645
$350K ﹤0.01%
2,764
-252
646
$347K ﹤0.01%
+4,413
647
$345K ﹤0.01%
1,579
-502
648
$342K ﹤0.01%
4,142
-1,116
649
$341K ﹤0.01%
4,944
+210
650
$341K ﹤0.01%
87,430
+19,886
24 25
26
27 28