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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$23.1M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M

Top Sells

1
+$56.8M
2
+$56.8M
3
+$49.9M
4
TAL icon
TAL Education Group
TAL
+$34.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.33%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$213K 0.01%
+50,000
702
$210K 0.01%
+25,984
703
$208K 0.01%
+2,096
704
$207K 0.01%
6,356
-88,616
705
$205K 0.01%
21,227
-24,120
706
$205K 0.01%
40,000
707
$204K 0.01%
+2,212
708
$204K 0.01%
+1,292
709
$204K 0.01%
+4,275
710
$204K 0.01%
+4,000
711
$204K 0.01%
+10,000
712
$201K 0.01%
1,801
-3,358
713
$200K 0.01%
3,672
-26,801
714
$200K 0.01%
3,082
-8,630
715
$198K 0.01%
40,755
+8,200
716
$196K 0.01%
40,512
717
$190K 0.01%
44,726
718
$190K 0.01%
18,015
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719
$189K 0.01%
24,000
-9,525
720
$186K 0.01%
26,233
+9,333
721
$182K 0.01%
1,500
722
$178K 0.01%
20,000
723
$175K 0.01%
2,800
+2,000
724
$170K 0.01%
24,719
-12,076
725
$169K 0.01%
32,500
27 28
29
30 31