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
351
$2.8M 0.03%
38,475
+7,501
352
$2.76M 0.03%
6,182
+1,569
353
$2.75M 0.03%
29,442
-38,378
354
$2.75M 0.03%
17,956
+626
355
$2.74M 0.03%
26,710
+974
356
$2.73M 0.03%
17,645
+5,622
357
$2.68M 0.03%
55,213
+10,178
358
$2.68M 0.03%
44,229
+19
359
$2.65M 0.03%
221,664
-12,264
360
$2.64M 0.03%
37,021
+3,345
361
$2.63M 0.03%
19,955
+723
362
$2.59M 0.03%
20,459
+3,584
363
$2.56M 0.03%
94,929
-8,566
364
$2.56M 0.03%
10,572
-174
365
$2.49M 0.03%
47,284
+1,760
366
$2.48M 0.03%
242,825
+111,004
367
$2.46M 0.02%
36,625
+3,224
368
$2.46M 0.02%
81,693
+46,336
369
$2.46M 0.02%
12,328
-8,646
370
$2.45M 0.02%
24,741
-3,899
371
$2.45M 0.02%
219,652
-20,782
372
$2.42M 0.02%
51,816
+44,866
373
$2.42M 0.02%
277,574
+32,776
374
$2.4M 0.02%
64,644
+14,795
375
$2.37M 0.02%
9,779
+259
13 14
15
16 17