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
751
– –
-526
752
– –
-16,742
753
– –
-29,630
754
– –
-27,750
755
– –
-167,463
756
– –
-4,399
757
– –
-55,025
758
– –
-44,438
759
– –
-5,333
760
– –
-2,613,573
761
– –
-7,888
762
– –
-1,398
763
– –
-4,106
764
– –
-3,253
765
– –
-3,293
766
– –
-2,758
767
– –
-3,614
768
– –
-7,877
769
– –
-15,215
770
– –
-10,819
771
– –
-31,934
772
– –
-140,000
773
– –
-3,978
774
– –
-1,781
775
– –
-4,674
28 29 30
31
32