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
$9.93B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$83M
3
+$71.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60M

Top Sells

1
+$71M
2
+$42M
3
+$28.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$28M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

1 Technology 25.4%
2 Financials 10.47%
3 Communication Services 10.24%
4 Consumer Discretionary 9.25%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.13%
73,380
-1,345
152
$12.6M 0.13%
84,198
-8,311
153
$12.5M 0.13%
130,950
-33,390
154
$12.3M 0.12%
116,785
+16,567
155
$12.2M 0.12%
179,298
-99,991
156
$12M 0.12%
28,676
+1,083
157
$12M 0.12%
66,188
+2,044
158
$11.9M 0.12%
34,226
-1,798
159
$11.9M 0.12%
107,095
+2,781
160
$11.8M 0.12%
64,451
+13,092
161
$11.3M 0.11%
407,928
+4,891
162
$10.9M 0.11%
635,758
+92,286
163
$10.8M 0.11%
48,166
+1,115
164
$10.8M 0.11%
110,328
-10,757
165
$10.6M 0.11%
284,134
-44,785
166
$10.6M 0.11%
82,625
+18,162
167
$10.6M 0.11%
30,667
+1,454
168
$10.6M 0.11%
987,651
+32,290
169
$10.6M 0.11%
106,698
170
$10.6M 0.11%
684,689
+13,820
171
$10.5M 0.11%
110,137
-139
172
$10.4M 0.11%
8,862
-307
173
$10.4M 0.1%
40,784
+14,730
174
$10.3M 0.1%
141,805
-162,672
175
$10.3M 0.1%
403,590
5 6
7
8 9