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
426
$1.67M 0.02%
1,206
+48
427
$1.67M 0.02%
19,823
-5,273
428
$1.66M 0.02%
21,546
-19,938
429
$1.66M 0.02%
70,400
430
$1.65M 0.02%
197,974
+53,518
431
$1.64M 0.02%
3,637
+1,249
432
$1.63M 0.02%
6,420
+110
433
$1.61M 0.02%
24,798
-15,962
434
$1.61M 0.02%
38,878
+12,071
435
$1.6M 0.02%
8,012
+1,413
436
$1.59M 0.02%
16,040
+1,005
437
$1.59M 0.02%
19,804
-1,376
438
$1.58M 0.02%
6,364
+149
439
$1.57M 0.02%
149,334
+120,772
440
$1.53M 0.02%
5,610
-1,203
441
$1.49M 0.02%
8,436
+4,217
442
$1.49M 0.02%
4,554
+1,503
443
$1.48M 0.01%
45,562
+16,535
444
$1.45M 0.01%
14,552
-13,511
445
$1.44M 0.01%
17,945
-13,153
446
$1.44M 0.01%
8,424
+4,525
447
$1.43M 0.01%
226,262
+10,694
448
$1.42M 0.01%
17,515
-19,266
449
$1.41M 0.01%
73,450
+2,679
450
$1.41M 0.01%
22,131
-1,705
16 17
18
19 20