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
676
$16K ﹤0.01%
+23,240
677
$15K ﹤0.01%
2,500
678
$6K ﹤0.01%
15,000
679
– –
-110,640
680
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-36,000
681
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-71,615
682
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-3,818
683
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-67,369
684
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-79,266
685
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-12,050
686
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-11,999
687
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-2,000
688
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-10,818
689
– –
-32,548
690
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-1,519
691
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-4,791
692
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-14,131
693
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-4,784
694
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-32,285
695
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-27,725
696
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-8,111
697
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-43,969
698
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-2,501
699
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-2,385
700
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-7,500
26 27
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