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
276
$4.54M 0.07%
105,572
+19,815
277
$4.46M 0.07%
45,054
+661
278
$4.46M 0.07%
107,351
+58,738
279
$4.43M 0.06%
34,013
-242
280
$4.4M 0.06%
+120,471
281
$4.38M 0.06%
93,846
+3,558
282
$4.37M 0.06%
22,975
-45,452
283
$4.35M 0.06%
24,719
-498
284
$4.34M 0.06%
47,923
+26,026
285
$4.32M 0.06%
61,912
+1,956
286
$4.3M 0.06%
204,680
+160,700
287
$4.3M 0.06%
114,276
+10,722
288
$4.19M 0.06%
427,427
+189,874
289
$4.16M 0.06%
53,580
+48,298
290
$4.15M 0.06%
241,959
+204,737
291
$4.11M 0.06%
245,715
+43,966
292
$4.06M 0.06%
23,361
-21,306
293
$4.05M 0.06%
98,185
-189,237
294
$4.05M 0.06%
39,384
-830
295
$3.93M 0.06%
45,731
+8,664
296
$3.93M 0.06%
37,182
-6,667
297
$3.9M 0.06%
97,179
-5,571
298
$3.81M 0.06%
87,735
+72,610
299
$3.73M 0.05%
28,724
-14,190
300
$3.72M 0.05%
50,000
+29,087
10 11
12
13 14