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
776
– –
-15,834
777
– –
-117,995
778
– –
-79,695
779
– –
-18,160
780
– –
-200,500
781
– –
-13,880
782
– –
-31,420
783
– –
-32,881
784
– –
-68,668
785
– –
-4,636
786
– –
-34,691
787
– –
-43,449
788
– –
-272,443
789
– –
-17,210
790
– –
-14,085
791
– –
-4,243
792
– –
-262,658
793
– –
-97,859
794
– –
-27,233
795
– –
-1,100,000
796
– –
-11,052
797
– –
-27,088
798
– –
-8,914
799
– –
-110,000
800
– –
-12,502
29 30 31
32
33