BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $9.93B

AUM

$9.93B

AUM Growth

+$409M (+4%)

Cap. Flow

+$959M

Cap. Flow % of AUM

9.66%

Top 10 Holdings %Top 10 Hldgs %

34.67%

Holding

743

New

53

Increased

454

Reduced

203

Closed

24

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$262M
2	VanEck Gold Miners ETF GDX	$93.4M
3	Financial Select Sector SPDR Fund XLF	$70.6M
4	iShares MSCI China ETF MCHI	$62.1M
5	iShares MSCI Emerging Markets ETF EEM	$61M

Top Sells

1	NVIDIA NVDA	$60.5M
2	Technology Select Sector SPDR Fund XLK	$37.7M
3	Alphabet (Google) Class A GOOGL	$24.5M
4	Mercado Libre MELI	$21.8M
5	McKesson MCK	$19.3M

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	Shares Change %	Capital Flow
726	726 Bank of Montreal BMO $82.1B	$0	0%	0 -3,675	Closed	–
727	727 BorgWarner BWA $7.78B	$0	0%	0 -59,025	Closed	–
728	CAN 728 Canaan Creative CAN $332M	$0	0%	0 -465,000	Closed	–
729	729 Canadian Imperial Bank of Commerce CM $68.3B	$0	0%	0 -6,610	Closed	–
730	730 iShares MSCI Poland ETF EPOL $478M	$0	0%	0 -24,011	Closed	–
731	731 FMC FMC $5.29B	$0	0%	0 -5,838	Closed	–
732	732 Federal Realty Investment Trust FRT $8.18B	$0	0%	0 -1,924	Closed	–
733	733 iShares Biotechnology ETF IBB $5.54B	$0	0%	0 -12,200	Closed	–
734	734 iShares S&P 500 Value ETF IVE $39.6B	$0	0%	0 -145,459	Closed	–
735	735 Kinross Gold KGC $19.1B	$0	0%	0 -13,650	Closed	–
736	736 iShares MSCI Saudi Arabia ETF KSA $681M	$0	0%	0 -5,323	Closed	–
737	737 ArcelorMittal MT $26.2B	$0	0%	0 -82,183	Closed	–
738	738 NIO NIO $8.76B	$0	0%	0 -32,208	Closed	–
739	739 Shell SHEL $212B	$0	0%	0 -15,489	Closed	–
740	740 Sun Life Financial SLF $35B	$0	0%	0 -5,680	Closed	–
741	741 Sociedad Química y Minera de Chile SQM $10.7B	$0	0%	0 -5,893	Closed	–
742	742 Teleflex TFX $5.14B	$0	0%	0 -1,714	Closed	–
743	743 iShares MSCI Turkey ETF TUR $169M	$0	0%	0 -8,600	Closed	–