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
626
$410K ﹤0.01%
2,599
-32,118
627
$405K ﹤0.01%
10,102
+494
628
$400K ﹤0.01%
4,494
-106
629
$398K ﹤0.01%
3,278
-296
630
$393K ﹤0.01%
7,377
+1,886
631
$393K ﹤0.01%
1,193
+16
632
$386K ﹤0.01%
688
+28
633
$379K ﹤0.01%
23,732
+805
634
$374K ﹤0.01%
17,634
+823
635
$372K ﹤0.01%
1,025
+30
636
$371K ﹤0.01%
63,822
+7,359
637
$369K ﹤0.01%
10,208
-1,848
638
$367K ﹤0.01%
18,146
+722
639
$366K ﹤0.01%
3,956
+117
640
$362K ﹤0.01%
3,009
+128
641
$355K ﹤0.01%
7,864
+336
642
$355K ﹤0.01%
5,516
+234
643
$351K ﹤0.01%
1,566
-4,554
644
$350K ﹤0.01%
2,479
+1,111
645
$350K ﹤0.01%
2,764
-252
646
$347K ﹤0.01%
+4,413
647
$345K ﹤0.01%
1,579
-502
648
$342K ﹤0.01%
4,142
-1,116
649
$341K ﹤0.01%
4,944
+210
650
$341K ﹤0.01%
87,430
+19,886
24 25
26
27 28