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
301
$3.69M 0.05%
65,544
+9,543
302
$3.63M 0.05%
10,489
+686
303
$3.52M 0.05%
29,415
+20,913
304
$3.51M 0.05%
16,231
+1,137
305
$3.49M 0.05%
22,010
+1,277
306
$3.48M 0.05%
34,392
+208
307
$3.47M 0.05%
25,111
+2,900
308
$3.47M 0.05%
34,748
+2,055
309
$3.45M 0.05%
34,156
-7,455
310
$3.42M 0.05%
33,215
-3,613
311
$3.38M 0.05%
144,269
+26,039
312
$3.38M 0.05%
41,378
+2,380
313
$3.34M 0.05%
49,952
+2,657
314
$3.32M 0.05%
87,671
-10,556
315
$3.32M 0.05%
28,524
-8,808
316
$3.31M 0.05%
44,446
-2,350
317
$3.31M 0.05%
10,356
-904
318
$3.31M 0.05%
73,734
-8,320
319
$3.3M 0.05%
18,807
+763
320
$3.24M 0.05%
54,891
+5,616
321
$3.23M 0.05%
54,979
+46,369
322
$3.22M 0.05%
55,205
+3,810
323
$3.22M 0.05%
58,474
+29,631
324
$3.21M 0.05%
178,943
-39,557
325
$3.2M 0.05%
110,930
+1,798
11 12
13
14 15