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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$205K ﹤0.01%
3,731
-16,293
677
$202K ﹤0.01%
5,416
-8,041
678
$194K ﹤0.01%
30,800
-6,525
679
$192K ﹤0.01%
6,692
-1,247
680
$166K ﹤0.01%
10,066
-4,184
681
$140K ﹤0.01%
27,817
-756
682
$126K ﹤0.01%
26,320
+7,786
683
$109K ﹤0.01%
31,000
684
$102K ﹤0.01%
+4,299
685
$101K ﹤0.01%
+14,511
686
$91K ﹤0.01%
26,240
+5,436
687
$77K ﹤0.01%
+15,321
688
$59K ﹤0.01%
856
+270
689
$50K ﹤0.01%
14,466
-16,821
690
$50K ﹤0.01%
10,903
+3
691
$42K ﹤0.01%
+11,130
692
$38K ﹤0.01%
47
+36
693
$23K ﹤0.01%
28
694
– –
-30,224
695
– –
-7,588
696
– –
-9,480
697
– –
-1,843
698
– –
-16,718
699
– –
-3,377
700
– –
-6,558
26 27
28
29 30