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
576
$592K 0.01%
5,904
+309
577
$589K 0.01%
15,983
+7,131
578
$588K 0.01%
8,277
-620
579
$582K 0.01%
5,288
+245
580
$580K 0.01%
16,067
-1,271
581
$575K 0.01%
15,294
-3,836
582
$574K 0.01%
3,269
+96
583
$571K 0.01%
3,400
+91
584
$568K 0.01%
5,937
-654
585
$565K 0.01%
4,193
+1,270
586
$565K 0.01%
+2,108
587
$565K 0.01%
8,707
+3,885
588
$561K 0.01%
16,099
+399
589
$560K 0.01%
6,656
-2,013
590
$553K 0.01%
12,062
+1,216
591
$543K 0.01%
9,224
+271
592
$539K 0.01%
5,115
+1,073
593
$539K 0.01%
18,399
+652
594
$538K 0.01%
5,654
+1,549
595
$537K 0.01%
405
+18
596
$535K 0.01%
9,096
+1,881
597
$527K 0.01%
3,414
+217
598
$520K 0.01%
18,001
+259
599
$520K 0.01%
34,636
+1,017
600
$514K 0.01%
69,677
-16,323
22 23
24
25 26