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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.6M
3
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

1
+$55.9M
2
+$30.2M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M

Sector Composition

1 Technology 28.94%
2 Communication Services 12.89%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$217K 0.01%
+3,667
652
$216K 0.01%
2,696
+220
653
$216K 0.01%
+5,087
654
$212K 0.01%
5,201
+727
655
$212K 0.01%
+1,697
656
$209K 0.01%
+406
657
$206K 0.01%
+5,782
658
$202K 0.01%
+1,587
659
$202K 0.01%
+658
660
$201K 0.01%
+1,315
661
$200K 0.01%
+10,370
662
$192K 0.01%
44,726
663
$190K 0.01%
+10,424
664
$147K ﹤0.01%
25,819
+1,100
665
$145K ﹤0.01%
15,392
+527
666
$144K ﹤0.01%
13,423
+1,342
667
$133K ﹤0.01%
11,666
+718
668
$80K ﹤0.01%
15,900
-6,700
669
$34K ﹤0.01%
28,582
-1,635
670
$24K ﹤0.01%
71,084
-3,256
671
$8K ﹤0.01%
1,533
672
– –
-100,000
673
– –
-25,984
674
– –
-83,290
675
– –
-84,350
25 26
27
28 29