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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$296K ﹤0.01%
5,735
+1,043
677
$291K ﹤0.01%
15,783
+3,672
678
$286K ﹤0.01%
51,361
-45
679
$273K ﹤0.01%
7,209
-2,351
680
$273K ﹤0.01%
158,340
681
$268K ﹤0.01%
+200,000
682
$266K ﹤0.01%
+28,669
683
$257K ﹤0.01%
22,963
+10,331
684
$251K ﹤0.01%
7,047
-590
685
$247K ﹤0.01%
4,656
-7,938
686
$246K ﹤0.01%
+3,108
687
$243K ﹤0.01%
1,950
-68
688
$241K ﹤0.01%
+3,485
689
$235K ﹤0.01%
4,351
+791
690
$232K ﹤0.01%
+5,905
691
$228K ﹤0.01%
10,000
692
$227K ﹤0.01%
+3,947
693
$227K ﹤0.01%
1,095
+220
694
$225K ﹤0.01%
+12,000
695
$224K ﹤0.01%
+1,762
696
$221K ﹤0.01%
+2,235
697
$219K ﹤0.01%
+5,493
698
$217K ﹤0.01%
+6,329
699
$215K ﹤0.01%
+7,350
700
$206K ﹤0.01%
8,496
-43,228
26 27
28
29 30