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 25.39%
2 Financials 10.48%
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
701
$235K ﹤0.01%
+1,599
702
$226K ﹤0.01%
+2,970
703
$225K ﹤0.01%
536
+22
704
$224K ﹤0.01%
+4,433
705
$221K ﹤0.01%
3,788
+140
706
$219K ﹤0.01%
+1,431
707
$214K ﹤0.01%
6,932
+210
708
$210K ﹤0.01%
+10,927
709
$208K ﹤0.01%
+5,362
710
$202K ﹤0.01%
14,126
-287,274
711
$202K ﹤0.01%
+6,360
712
$200K ﹤0.01%
3,252
-4,448
713
$195K ﹤0.01%
36,886
-1,480
714
$181K ﹤0.01%
+10,850
715
$156K ﹤0.01%
+13,695
716
$102K ﹤0.01%
+13,035
717
$87.6K ﹤0.01%
10,663
-8,070
718
$60.9K ﹤0.01%
+12,104
719
$6.49K ﹤0.01%
583
-67
720
– –
-16,067
721
– –
-8,803
722
– –
-5,367
723
– –
-3,675
724
– –
-59,025
725
– –
-465,000
26 27 28
29
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