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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$23.1M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M

Top Sells

1
+$56.8M
2
+$56.8M
3
+$49.9M
4
TAL icon
TAL Education Group
TAL
+$34.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.33%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18K ﹤0.01%
23,240
752
$11K ﹤0.01%
+1,533
753
$6K ﹤0.01%
15,000
754
$4K ﹤0.01%
+28,336
755
– –
-750
756
– –
-670,312
757
– –
-12,422
758
– –
-166,913
759
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-13,656
760
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-2,209
761
– –
-14,392
762
– –
-85,478
763
– –
-189,473
764
– –
-85,072
765
– –
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766
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767
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768
– –
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769
– –
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770
– –
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771
$0 ﹤0.01%
12,659
+4,996
772
– –
-17,762
773
– –
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774
– –
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775
– –
-28,327
29 30
31
32 33