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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$318M
3
+$103M
4
AMD icon
Advanced Micro Devices
AMD
+$58.1M
5
AXP icon
American Express
AXP
+$50M

Top Sells

1
+$137M
2
+$84.8M
3
+$68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.6M

Sector Composition

1 Technology 29.72%
2 Communication Services 12%
3 Financials 10.46%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$220K ﹤0.01%
5,323
-3,265
677
$216K ﹤0.01%
1,924
-903
678
$215K ﹤0.01%
1,368
-77
679
$215K ﹤0.01%
5,893
-3,702
680
$215K ﹤0.01%
5,367
-287
681
$212K ﹤0.01%
514
-254
682
$211K ﹤0.01%
5,466
-326
683
$211K ﹤0.01%
6,722
-3,277
684
$204K ﹤0.01%
+1,973
685
$197K ﹤0.01%
11,204
-2,303
686
$176K ﹤0.01%
18,733
+4,592
687
$165K ﹤0.01%
38,366
-3,255
688
$142K ﹤0.01%
32,208
-21,076
689
$126K ﹤0.01%
+13,650
690
$14.5K ﹤0.01%
650
-76
691
– –
-7,158
692
– –
-17,012
693
– –
-47,215
694
– –
-1,847
695
– –
-5,893
696
– –
-90,342
697
– –
-52,624
698
– –
-5,787
699
– –
-1,223
700
– –
-1,236
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