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
$2.81B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44.6M
3
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

1
+$66.3M
2
+$36.9M
3
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.97%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-52,996
727
– –
-5,006
728
– –
-5,853
729
– –
-57,633
730
– –
-7,653
731
– –
-2,610
732
– –
-1,395
733
– –
-1,128
734
– –
-7,000
735
– –
-2,239
736
– –
-41,760
737
– –
-9,489
738
– –
-11,407
739
– –
-15,027
740
– –
-39,944
741
– –
-1,676
742
– –
-18,630
743
– –
-104,154
744
– –
-9,154
745
– –
-11,670
746
– –
-24,990
747
– –
-3,043
748
– –
-160,706
749
– –
-72,961
750
– –
-11,146
28 29
30
31 32