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
451
$1.4M 0.01%
117,167
+27,584
452
$1.39M 0.01%
14,364
-6,695
453
$1.39M 0.01%
6,103
+95
454
$1.39M 0.01%
172,977
+32,609
455
$1.38M 0.01%
11,048
-23,286
456
$1.36M 0.01%
7,919
-3,997
457
$1.32M 0.01%
7,466
+2,544
458
$1.32M 0.01%
21,052
-2,174
459
$1.32M 0.01%
9,610
+410
460
$1.3M 0.01%
12,405
+817
461
$1.28M 0.01%
28,916
-26,586
462
$1.28M 0.01%
5,395
+162
463
$1.26M 0.01%
11,563
+398
464
$1.26M 0.01%
4,746
-3,494
465
$1.24M 0.01%
31,206
-16,037
466
$1.23M 0.01%
14,136
-932
467
$1.22M 0.01%
104,314
+29,912
468
$1.22M 0.01%
12,493
+366
469
$1.21M 0.01%
9,839
+287
470
$1.21M 0.01%
14,564
+7,820
471
$1.21M 0.01%
24,481
+17,585
472
$1.2M 0.01%
21,474
+1,037
473
$1.2M 0.01%
4,012
+150
474
$1.2M 0.01%
4,043
+1,806
475
$1.17M 0.01%
5,847
-4,197
17 18
19
20 21