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
76
$20.5M 0.3%
194,457
+124,265
77
$20.2M 0.29%
171,669
+75,174
78
$20M 0.29%
182,347
-145,961
79
$20M 0.29%
871,256
-86,969
80
$19.8M 0.29%
585,034
+81,502
81
$19.4M 0.28%
738,271
-122,459
82
$19.3M 0.28%
341,918
+157,689
83
$19.3M 0.28%
27,241
+23,476
84
$19.3M 0.28%
229,750
+30,562
85
$19.2M 0.28%
49,263
+8,483
86
$19.1M 0.28%
55,684
+14,812
87
$19M 0.28%
50,337
+4,045
88
$18.2M 0.27%
222,945
-166,752
89
$18.1M 0.26%
122,785
+6,326
90
$18.1M 0.26%
640,068
+277,592
91
$18.1M 0.26%
143,271
+25,996
92
$17.8M 0.26%
130,539
+92,397
93
$17.3M 0.25%
96,412
-59,786
94
$17.2M 0.25%
130,057
+21,439
95
$16.7M 0.24%
152,607
+10,993
96
$16.5M 0.24%
88,127
+35,568
97
$16.2M 0.24%
488,289
+55,306
98
$16M 0.23%
133,733
99
$15.9M 0.23%
49,708
+1,859
100
$15.8M 0.23%
95,582
+3,434
2 3
4
5 6