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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$94.9M
3
+$80.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43.9M

Top Sells

1
+$53.9M
2
+$53.2M
3
+$33.9M
4
VALE icon
Vale
VALE
+$31.3M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$20M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.15%
241,030
-37,128
152
$11.9M 0.15%
118,952
-1,320
153
$11.9M 0.15%
183,766
+5,900
154
$11.8M 0.15%
60,042
+2,987
155
$11.8M 0.15%
17,123
+530
156
$11.7M 0.15%
7,650
+339
157
$11.7M 0.15%
192,106
+7,965
158
$11.7M 0.15%
215,470
+96,956
159
$11.7M 0.15%
45,871
+1,498
160
$11.6M 0.14%
28,156
+3,338
161
$11.6M 0.14%
205,365
162
$11.4M 0.14%
66,793
+2,266
163
$11.4M 0.14%
20,887
+685
164
$11.4M 0.14%
137,469
-9,564
165
$11.4M 0.14%
95,307
+33,142
166
$11.4M 0.14%
380,440
+31,412
167
$11.2M 0.14%
290,728
-84,058
168
$11.2M 0.14%
222,002
+9,403
169
$11.1M 0.14%
161,527
-169,311
170
$11.1M 0.14%
370,115
+7,098
171
$11.1M 0.14%
38,875
+2,338
172
$11.1M 0.14%
231,617
-33,390
173
$11.1M 0.14%
171,595
-4,142
174
$10.8M 0.13%
614,825
+22,564
175
$10.7M 0.13%
169,647
+15,559
5 6
7
8 9