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
651
$337K ﹤0.01%
5,112
-24,406
652
$327K ﹤0.01%
5,044
-416
653
$327K ﹤0.01%
+4,118
654
$326K ﹤0.01%
6,038
+257
655
$326K ﹤0.01%
+6,859
656
$323K ﹤0.01%
+7,051
657
$323K ﹤0.01%
26,027
+5,772
658
$314K ﹤0.01%
4,260
+169
659
$309K ﹤0.01%
2,523
+130
660
$307K ﹤0.01%
+3,830
661
$307K ﹤0.01%
+1,884
662
$303K ﹤0.01%
4,431
-23,669
663
$301K ﹤0.01%
+1,827
664
$298K ﹤0.01%
+3,336
665
$297K ﹤0.01%
9,870
+4,404
666
$295K ﹤0.01%
+2,552
667
$294K ﹤0.01%
+4,827
668
$293K ﹤0.01%
15,166
+3,962
669
$292K ﹤0.01%
44,606
-15,902
670
$292K ﹤0.01%
+3,846
671
$289K ﹤0.01%
+17,253
672
$288K ﹤0.01%
+5,141
673
$287K ﹤0.01%
+4,842
674
$284K ﹤0.01%
12,111
+24
675
$284K ﹤0.01%
3,925
+108
25 26
27
28 29