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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.22%
441,030
+6,039
102
$14.2M 0.21%
355,621
-380,136
103
$14.2M 0.21%
250,934
+12,934
104
$14.1M 0.21%
130,382
+11,772
105
$13.5M 0.2%
490,788
-124,237
106
$13.3M 0.2%
88,534
-470
107
$13.3M 0.2%
112,891
+5,022
108
$13.2M 0.2%
606,084
+253,857
109
$13M 0.2%
133,733
110
$13M 0.2%
339,949
+79,268
111
$12.9M 0.19%
271,980
+51,407
112
$12.8M 0.19%
42,096
+24,960
113
$12.2M 0.18%
210,812
+109,562
114
$12.2M 0.18%
147,810
+119,458
115
$12.2M 0.18%
111,825
+22,298
116
$12.1M 0.18%
105,787
+45,160
117
$11.9M 0.18%
205,365
118
$11.9M 0.18%
300,549
+229,227
119
$11.9M 0.18%
1,372,991
+1,231,608
120
$11.8M 0.18%
54,596
+566
121
$11.8M 0.18%
123,887
+1,300
122
$11.7M 0.18%
80,083
-8,939
123
$11.6M 0.17%
55,252
+1,163
124
$11.5M 0.17%
38,540
+9,383
125
$11.2M 0.17%
34,423
+30,816
3 4
5
6 7