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

Top Buys

1
+$262M
2
+$93.4M
3
+$70.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61M

Top Sells

1
+$60.5M
2
+$37.7M
3
+$28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
5
MELI icon
Mercado Libre
MELI
+$21.8M

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
251
$5.31M 0.05%
33,470
+1,333
252
$5.25M 0.05%
82,617
+16,169
253
$5.23M 0.05%
92,887
-27,355
254
$5.17M 0.05%
23,271
+4,735
255
$5.11M 0.05%
83,169
-145
256
$5.11M 0.05%
36,806
+8,716
257
$5.08M 0.05%
+2,741
258
$5M 0.05%
83,703
-26,030
259
$5M 0.05%
42,126
-6,532
260
$4.96M 0.05%
21,904
+788
261
$4.94M 0.05%
93,340
+858
262
$4.94M 0.05%
17,493
+5,369
263
$4.91M 0.05%
29,235
+1,268
264
$4.85M 0.05%
90,921
+22,928
265
$4.79M 0.05%
40,991
+33,260
266
$4.77M 0.05%
12,948
+496
267
$4.76M 0.05%
60,160
+12,295
268
$4.72M 0.05%
73,412
+10,115
269
$4.64M 0.05%
61,855
+2,149
270
$4.58M 0.05%
56,847
+16,482
271
$4.49M 0.05%
+108,364
272
$4.48M 0.05%
19,004
-766
273
$4.43M 0.04%
18,931
-2,454
274
$4.39M 0.04%
56,276
+39,412
275
$4.38M 0.04%
153,922
-183,308
9 10
11
12 13