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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$90M
3
+$32.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
5
IXG icon
iShares Global Financials ETF
IXG
+$16.2M

Top Sells

1
+$94.3M
2
+$34.5M
3
+$19.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
5
BABA icon
Alibaba
BABA
+$18.4M

Sector Composition

1 Technology 25.81%
2 Communication Services 11.59%
3 Financials 11.51%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-935
777
– –
-19,247
778
– –
-3,061
779
– –
-22,170
780
– –
-12,719
781
– –
-13,088
782
– –
-17,060
783
– –
-52,350
784
– –
-23,510
785
– –
-2,092
786
– –
-8,800
787
– –
-8,283
788
– –
-34,939
789
– –
-50,000
790
– –
-18,800
791
– –
-20,000
792
– –
-83,373
793
– –
-19,798
794
– –
-9,125
795
– –
-772,403
796
– –
-15,868
797
– –
-23,218
798
– –
-27,679
799
– –
-22,830
800
– –
-29,850
30 31
32
33 34