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
676
$283K ﹤0.01%
+6,786
677
$280K ﹤0.01%
1,892
+49
678
$274K ﹤0.01%
445
-11
679
$270K ﹤0.01%
+6,349
680
$268K ﹤0.01%
8,571
681
$263K ﹤0.01%
6,194
-33,473
682
$263K ﹤0.01%
+94,638
683
$263K ﹤0.01%
+6,673
684
$260K ﹤0.01%
3,562
+1,589
685
$260K ﹤0.01%
+6,505
686
$256K ﹤0.01%
1,221
+35
687
$254K ﹤0.01%
+5,719
688
$253K ﹤0.01%
+3,147
689
$252K ﹤0.01%
+2,812
690
$252K ﹤0.01%
+8,324
691
$250K ﹤0.01%
4,102
+63
692
$249K ﹤0.01%
1,063
-2,305
693
$248K ﹤0.01%
+2,374
694
$246K ﹤0.01%
+3,318
695
$245K ﹤0.01%
9,006
+241
696
$244K ﹤0.01%
+7,756
697
$243K ﹤0.01%
+4,069
698
$241K ﹤0.01%
3,200
-547
699
$241K ﹤0.01%
8,875
+260
700
$241K ﹤0.01%
+100,206
26 27
28
29 30