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
601
$433K 0.01%
36,107
-3,315
602
$433K 0.01%
9,273
+1,541
603
$433K 0.01%
+9,761
604
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5,349
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605
$430K 0.01%
1,882
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606
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17,295
-148
607
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12,470
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608
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609
$418K 0.01%
4,599
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610
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611
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612
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613
$407K 0.01%
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614
$406K 0.01%
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615
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616
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620
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5,237
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622
$382K 0.01%
6,107
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623
$378K 0.01%
12,740
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624
$375K 0.01%
33,554
-131,119
625
$375K 0.01%
8,024
+240
23 24
25
26 27