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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$94.9M
3
+$80.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43.9M

Top Sells

1
+$53.9M
2
+$53.2M
3
+$33.9M
4
VALE icon
Vale
VALE
+$31.3M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$20M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$191K ﹤0.01%
20,617
+5,618
702
$181K ﹤0.01%
+10,505
703
$164K ﹤0.01%
10,489
-2,054
704
$156K ﹤0.01%
31,000
705
$147K ﹤0.01%
+15,000
706
$145K ﹤0.01%
684
-29
707
$143K ﹤0.01%
+11,482
708
$119K ﹤0.01%
13,127
-30,851
709
$108K ﹤0.01%
10,303
-417,124
710
$95.7K ﹤0.01%
3,723
-5,221
711
$82.7K ﹤0.01%
10,484
-1,902
712
$61.5K ﹤0.01%
12,919
+2,892
713
$61.1K ﹤0.01%
14,313
-1,193
714
$29.6K ﹤0.01%
3,254
-2,069
715
$18.9K ﹤0.01%
28
716
– –
-17,800
717
– –
-14,000
718
– –
-10,900
719
– –
-6,541
720
– –
-7,302
721
– –
-21,110
722
– –
-24,728
723
– –
-57,042
724
– –
-8,391
725
– –
-5,599
26 27 28
29
30