BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.6M
3
+$34.9M
4
CAT icon
Caterpillar
CAT
+$33.4M
5
VALE icon
Vale
VALE
+$32.7M

Top Sells

1
+$112M
2
+$70M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.43M 0.08%
17,340
-1,172
252
$5.42M 0.08%
105,206
+13,237
253
$5.41M 0.08%
41,015
+608
254
$5.4M 0.08%
157,810
-56,095
255
$5.39M 0.08%
64,721
-2,164
256
$5.39M 0.08%
15,742
+868
257
$5.28M 0.08%
21,294
-1,439
258
$5.25M 0.08%
238,437
-30,696
259
$5.24M 0.08%
64,140
-3,047
260
$5.22M 0.08%
136,840
-7,452
261
$5.17M 0.08%
72,957
+63,720
262
$5.1M 0.07%
+60,070
263
$5.09M 0.07%
41,022
+8,666
264
$5.07M 0.07%
18,180
+418
265
$4.99M 0.07%
42,000
-300
266
$4.95M 0.07%
33,131
+3,115
267
$4.84M 0.07%
48,666
+2,682
268
$4.83M 0.07%
17,222
-1,521
269
$4.78M 0.07%
+48,715
270
$4.74M 0.07%
156,075
+4,997
271
$4.7M 0.07%
142,792
+23,598
272
$4.66M 0.07%
96,604
-15,699
273
$4.58M 0.07%
199,445
-26,905
274
$4.57M 0.07%
64,831
-44,127
275
$4.56M 0.07%
28,241
+365
9 10
11
12 13