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
51
$38.9M 0.39%
176,278
+166
52
$38.7M 0.39%
276,646
+14,756
53
$38.2M 0.39%
163,836
+7,623
54
$38M 0.38%
535,742
+20,071
55
$38M 0.38%
622,496
+812
56
$37.9M 0.38%
40,120
-951
57
$37.5M 0.38%
1,325,073
+80,207
58
$37.2M 0.38%
588,264
+258,794
59
$36.7M 0.37%
875,546
+18,391
60
$36.4M 0.37%
432,582
+32,320
61
$35.2M 0.35%
1,574,351
-155,347
62
$35.1M 0.35%
385,085
+67,362
63
$35M 0.35%
698,819
-64,135
64
$34.9M 0.35%
1,354,575
-262,139
65
$33.3M 0.34%
63,606
+9,774
66
$33.2M 0.33%
200,248
+2,030
67
$33.1M 0.33%
284,057
+135,374
68
$32.9M 0.33%
48,345
+780
69
$31.7M 0.32%
697,877
+24,088
70
$31.1M 0.31%
99,646
+16,955
71
$29.3M 0.3%
676,505
+406,414
72
$29.1M 0.29%
109,063
+4,542
73
$28.7M 0.29%
34,769
-460
74
$28.2M 0.28%
231,500
-6,877
75
$27.9M 0.28%
452,199
+9,858
1 2
3
4 5