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
$2.81B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44.6M
3
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.97%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$104K ﹤0.01%
40,000
652
$96K ﹤0.01%
15,000
653
$90K ﹤0.01%
+25,000
654
$88K ﹤0.01%
40,512
+10,512
655
$85K ﹤0.01%
12,333
+4,249
656
$83K ﹤0.01%
4,224
+795
657
$83K ﹤0.01%
20,000
658
$78K ﹤0.01%
1,500
659
$77K ﹤0.01%
+5,000
660
$77K ﹤0.01%
+16,900
661
$73K ﹤0.01%
25,000
662
$63K ﹤0.01%
+2,000
663
$61K ﹤0.01%
+15,000
664
$61K ﹤0.01%
13,801
665
$56K ﹤0.01%
2,000
666
$46K ﹤0.01%
20,000
667
$42K ﹤0.01%
800
668
$41K ﹤0.01%
22,600
669
$40K ﹤0.01%
+30,000
670
$36K ﹤0.01%
+2,209
671
$30K ﹤0.01%
33,369
672
$23K ﹤0.01%
30,887
673
$22K ﹤0.01%
600
674
$19K ﹤0.01%
+20,653
675
$17K ﹤0.01%
75,600
-207
25 26
27
28 29