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
$7.53B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$36.9M
3
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

1
+$36.4M
2
+$31.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$22.1M

Sector Composition

1 Technology 25.63%
2 Financials 10.54%
3 Communication Services 10.06%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-8,836
802
– –
-13,646
803
– –
-23,312
804
– –
-7,515
805
– –
-88,850
806
– –
-10,190
807
– –
-10,600
808
– –
-83,920
809
– –
-7,100
810
– –
-10,646
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