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
76
$27.6M 0.28%
232,879
+53,582
77
$25.7M 0.26%
276,030
-47,730
78
$24.8M 0.25%
237,346
-17,552
79
$24.6M 0.25%
226,208
-10,299
80
$24.4M 0.25%
269,674
+974
81
$24.3M 0.24%
252,106
-13,951
82
$24.2M 0.24%
38,168
+649
83
$24.1M 0.24%
653,033
+12,755
84
$23.8M 0.24%
54,419
-4,265
85
$23.7M 0.24%
76,212
+1,519
86
$23.4M 0.24%
162,137
-8,999
87
$23.3M 0.23%
507,604
+100,508
88
$23.2M 0.23%
136,279
-2,166
89
$22.9M 0.23%
61,466
+6,431
90
$22.6M 0.23%
285,968
+44,972
91
$22.2M 0.22%
504,649
+195,430
92
$22.1M 0.22%
186,098
-3,386
93
$21.2M 0.21%
74,858
+1,744
94
$20.8M 0.21%
181,272
-46,627
95
$20.8M 0.21%
60,060
+35,570
96
$20.7M 0.21%
306,260
+5,941
97
$20.7M 0.21%
41,800
+5,245
98
$20.6M 0.21%
275,809
+25,760
99
$20.3M 0.2%
279,078
-102,141
100
$20.2M 0.2%
137,791
+1,091
2 3
4
5 6