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
526
$820K 0.01%
9,897
+284
527
$796K 0.01%
15,631
+1,285
528
$784K 0.01%
4,691
529
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530
$771K 0.01%
3,709
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531
$766K 0.01%
10,240
532
$764K 0.01%
5,599
533
$763K 0.01%
12,452
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534
$752K 0.01%
17,081
-1,799
535
$738K 0.01%
2,866
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536
$738K 0.01%
181,982
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537
$734K 0.01%
12,061
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538
$733K 0.01%
19,380
539
$721K 0.01%
5,660
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540
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541
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30,818
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8,922
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21,126
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53,610
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$678K 0.01%
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547
$676K 0.01%
28,588
+1,192
548
$673K 0.01%
57,042
-35,262
549
$663K 0.01%
2,367
+1
550
$663K 0.01%
20,218
-201,332
20 21
22
23 24