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
551
$701K 0.01%
12,727
+371
552
$696K 0.01%
1,670
-14,218
553
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2,695
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554
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555
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777,105
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556
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13,360
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557
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558
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559
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560
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1,147
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561
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562
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563
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21,752
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564
$643K 0.01%
7,475
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5,554
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569
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570
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5,527
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572
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2,913
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573
$601K 0.01%
51,621
+37,147
574
$601K 0.01%
3,935
-96
575
$595K 0.01%
10,787
+138
21 22
23
24 25