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
701
$235K ﹤0.01%
+1,599
702
$226K ﹤0.01%
+2,970
703
$225K ﹤0.01%
536
+22
704
$224K ﹤0.01%
+4,433
705
$221K ﹤0.01%
3,788
+140
706
$219K ﹤0.01%
+1,431
707
$214K ﹤0.01%
6,932
+210
708
$210K ﹤0.01%
+10,927
709
$208K ﹤0.01%
+5,362
710
$202K ﹤0.01%
14,126
-287,274
711
$202K ﹤0.01%
+6,360
712
$200K ﹤0.01%
3,252
-4,448
713
$195K ﹤0.01%
36,886
-1,480
714
$181K ﹤0.01%
+10,850
715
$156K ﹤0.01%
+13,695
716
$102K ﹤0.01%
+13,035
717
$87.6K ﹤0.01%
10,663
-8,070
718
$60.9K ﹤0.01%
+12,104
719
$6.49K ﹤0.01%
583
-67
720
– –
-59,025
721
– –
-465,000
722
– –
-6,610
723
– –
-24,011
724
– –
-5,838
725
– –
-1,924
26 27 28
29
30