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
176
$10.2M 0.1%
30,955
+1,105
177
$10.2M 0.1%
79,755
+23,053
178
$10.1M 0.1%
+163,596
179
$10.1M 0.1%
19,743
+1,933
180
$10M 0.1%
111,898
+3,281
181
$9.83M 0.1%
54,996
+1,693
182
$9.64M 0.1%
62,482
+2,017
183
$9.62M 0.1%
123,005
+16,194
184
$9.5M 0.1%
36,189
+1,310
185
$9.49M 0.1%
90,059
+26,313
186
$9.42M 0.09%
46,116
+15,600
187
$9.34M 0.09%
113,229
+3,473
188
$9.32M 0.09%
45,031
+1,228
189
$9.25M 0.09%
39,585
+10,135
190
$9.17M 0.09%
49,731
+22,648
191
$9.11M 0.09%
34,384
-847
192
$9.09M 0.09%
147,328
-52,212
193
$9.01M 0.09%
296,126
+872
194
$9.01M 0.09%
61,167
-1,337
195
$8.87M 0.09%
87,030
-370,234
196
$8.77M 0.09%
23,962
+856
197
$8.62M 0.09%
120,369
-22,206
198
$8.3M 0.08%
94,646
-4,486
199
$8.23M 0.08%
107,558
+10,418
200
$8.19M 0.08%
35,180
+1,039
6 7
8
9 10