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
601
$509K 0.01%
19,038
+10,619
602
$508K 0.01%
14,011
+597
603
$504K 0.01%
19,989
+122
604
$495K 0.01%
6,017
+184
605
$487K ﹤0.01%
5,304
+166
606
$483K ﹤0.01%
2,371
-215
607
$483K ﹤0.01%
6,424
+274
608
$476K ﹤0.01%
4,706
-3,552
609
$469K ﹤0.01%
12,834
+5,735
610
$467K ﹤0.01%
12,090
+2,718
611
$465K ﹤0.01%
3,109
+879
612
$463K ﹤0.01%
+30,000
613
$457K ﹤0.01%
3,629
-714
614
$457K ﹤0.01%
1,491
+75
615
$446K ﹤0.01%
11,027
+470
616
$444K ﹤0.01%
14,113
+6,580
617
$441K ﹤0.01%
5,879
+1,624
618
$440K ﹤0.01%
3,372
+145
619
$437K ﹤0.01%
12,718
+5,676
620
$436K ﹤0.01%
11,648
-16,703
621
$435K ﹤0.01%
19,473
+10,839
622
$434K ﹤0.01%
2,592
+80
623
$416K ﹤0.01%
7,914
-6,295
624
$416K ﹤0.01%
5,348
-23,355
625
$413K ﹤0.01%
9,983
+4,459
23 24
25
26 27