BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$14.4B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$14.4B
AUM Growth
+$1.28B
(+9.8%)
Holding
756
Top Buys
| 1 | +$235M | |
| 2 | +$194M | |
| 3 | +$162M | |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$95.6M |
| 5 |
Broadcom
AVGO
|
+$77M |
Top Sells
| 1 | +$73.5M | |
| 2 | +$72.7M | |
| 3 | +$64.5M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$30.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.4% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Taylor Morrison
TMHC
$5.87B
| – | – |
-3,696
|
|
||
752
Tri Pointe Homes
TPH
$3.99B
| – | – |
-7,010
|
|
||
753
Trex
TREX
$4.35B
| – | – |
-4,791
|
|
||
754
iShares MSCI World ETF
URTH
$8.01B
| – | – |
-6,000
|
|
||
755
Vertiv
VRT
$117B
| – | – |
-14,459
|
|
||
756
Wayfair
W
$10.5B
| – | – |
-3,270
|
|