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
526
$860K 0.01%
24,668
-72,407
527
$859K 0.01%
8,931
+263
528
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529
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531
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5,408
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532
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533
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534
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535
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536
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537
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538
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539
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11,096
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34,885
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546
$731K 0.01%
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547
$721K 0.01%
+93,006
548
$717K 0.01%
5,970
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549
$704K 0.01%
10,326
-10,688
550
$703K 0.01%
20,061
+10,848
20 21
22
23 24