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
701
$197K ﹤0.01%
21,820
-4,630
702
$185K ﹤0.01%
43,978
+1,350
703
$167K ﹤0.01%
16,687
-16,286
704
$164K ﹤0.01%
31,000
705
$134K ﹤0.01%
14,999
-9,596
706
$133K ﹤0.01%
+713
707
$122K ﹤0.01%
12,632
-18,527
708
$80.8K ﹤0.01%
15,506
709
$77.9K ﹤0.01%
12,386
+1,200
710
$41K ﹤0.01%
10,027
-3,903
711
$24.8K ﹤0.01%
28
712
$22.9K ﹤0.01%
+5,323
713
– –
-30,040
714
– –
-2,747
715
– –
-16,510
716
– –
-6,060
717
– –
-4,686
718
– –
-6,259
719
– –
-21,510
720
– –
-83,968
721
– –
-11,832
722
– –
-8,750
723
– –
-15,747
724
– –
-35,956
725
– –
-10,963
26 27 28
29
30