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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$23.1M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M

Top Sells

1
+$56.8M
2
+$56.8M
3
+$49.9M
4
TAL icon
TAL Education Group
TAL
+$34.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.33%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58M 0.08%
67,440
+14,850
202
$2.57M 0.08%
7,052
-2,975
203
$2.57M 0.08%
24,302
+4,849
204
$2.56M 0.08%
13,502
-20,811
205
$2.56M 0.08%
48,726
-50,616
206
$2.54M 0.08%
50,000
-74,155
207
$2.52M 0.08%
40,888
-29,988
208
$2.5M 0.08%
196,874
-35,000
209
$2.48M 0.08%
+19,594
210
$2.48M 0.08%
130,842
-15,624
211
$2.46M 0.08%
58,138
-6,678
212
$2.46M 0.08%
43,125
-77,439
213
$2.45M 0.08%
70,828
-84,988
214
$2.45M 0.08%
30,701
+9,428
215
$2.45M 0.08%
78,919
+50
216
$2.4M 0.08%
29,982
+975
217
$2.39M 0.08%
3,834
+2,881
218
$2.39M 0.08%
74,930
+4,000
219
$2.38M 0.08%
27,234
+9,722
220
$2.36M 0.08%
8,129
-2,827
221
$2.36M 0.08%
70,679
+33,168
222
$2.36M 0.08%
16,671
+1,302
223
$2.32M 0.07%
10,559
-751
224
$2.31M 0.07%
68,339
-52,018
225
$2.29M 0.07%
17,800
+260
7 8
9
10 11