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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 0.65%
1,006,065
+186,357
27
$52M 0.65%
688,731
+180,411
28
$51.9M 0.65%
8,572,234
+8,377,777
29
$48.4M 0.6%
793,514
+147,528
30
$48.3M 0.6%
125,472
+37,692
31
$47.8M 0.59%
1,172,279
+133,106
32
$47.2M 0.59%
702,897
-2,779
33
$46.4M 0.58%
459,109
+410,394
34
$46.3M 0.58%
311,853
+152,689
35
$45.6M 0.57%
1,332,630
-328,820
36
$45.2M 0.56%
153,713
+31,232
37
$45M 0.56%
145,811
+66,758
38
$45M 0.56%
241,850
+33,869
39
$44.9M 0.56%
160,230
-12,628
40
$44.8M 0.56%
540,510
+36,715
41
$43.7M 0.54%
702,147
+133,749
42
$42.1M 0.52%
133,534
+4,042
43
$40.9M 0.51%
146,941
+7,893
44
$40M 0.5%
409,484
-160,826
45
$39.2M 0.49%
162,152
+3,364
46
$39.1M 0.49%
382,574
+93,381
47
$39M 0.49%
1,030,543
+319,922
48
$38M 0.47%
1,164,853
+426,582
49
$37.9M 0.47%
379,873
+59,455
50
$37.6M 0.47%
378,088
-92,664
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