BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
