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
76
$23.1M 0.29%
141,301
+44,889
77
$23M 0.29%
115,392
-14,665
78
$22.6M 0.28%
264,709
+97,375
79
$22.5M 0.28%
241,775
+18,830
80
$22.1M 0.27%
269,037
-155,561
81
$21.8M 0.27%
170,693
-11,654
82
$21.8M 0.27%
1,728,758
+1,097,653
83
$21.6M 0.27%
754,809
+266,520
84
$21.5M 0.27%
282,214
+94,439
85
$21.4M 0.27%
48,043
-1,220
86
$20.9M 0.26%
579,903
+203,214
87
$20.7M 0.26%
158,777
-85,037
88
$20.6M 0.26%
293,725
+48,091
89
$20.4M 0.25%
51,175
+838
90
$20.4M 0.25%
97,010
+3,176
91
$20.4M 0.25%
539,243
-162,707
92
$20.2M 0.25%
330,690
+101,653
93
$20M 0.25%
629,407
+264,843
94
$19.8M 0.25%
266,391
+13,245
95
$19.7M 0.25%
51,072
+1,364
96
$19.5M 0.24%
159,589
+64,180
97
$19.2M 0.24%
28,737
+1,496
98
$18.6M 0.23%
125,547
+31,806
99
$18.4M 0.23%
51,718
+21,154
100
$18.3M 0.23%
88,130
+3
2 3
4
5 6