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 25.39%
2 Financials 10.48%
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
1
$673M 6.78%
1,212,591
+471,539
2
$448M 4.51%
1,190,994
+89,496
3
$427M 4.3%
1,921,806
+101,514
4
$387M 3.9%
3,580,099
-559,895
5
$323M 3.26%
1,698,535
+146,240
6
$302M 3.04%
6,105,246
+1,429,731
7
$295M 2.97%
511,916
+15,007
8
$238M 2.4%
1,537,613
-158,222
9
$181M 1.82%
1,963,456
+234,799
10
$170M 1.71%
1,085,437
-10,715
11
$168M 1.69%
1,518,005
+242,455
12
$127M 1.28%
760,816
+245,428
13
$127M 1.28%
225,656
+48,059
14
$113M 1.14%
322,910
-9,454
15
$98.6M 0.99%
179,891
+3,302
16
$97.2M 0.98%
1,227,460
+51,563
17
$94.9M 0.96%
334,112
+164,093
18
$94.7M 0.95%
2,080,392
+2,051,490
19
$84.5M 0.85%
492,012
-23,425
20
$78.9M 0.79%
376,403
+17,470
21
$74.7M 0.75%
641,303
+174,370
22
$67.4M 0.68%
1,236,161
+1,139,727
23
$66M 0.67%
269,147
+8,485
24
$64.5M 0.65%
1,485,008
+1,403,923
25
$63.4M 0.64%
433,402
+412,739
1
2 3 4 5