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
101
$15.7M 0.23%
88,780
+67,227
102
$15.6M 0.23%
197,913
+36,251
103
$15.2M 0.22%
374,786
+81,497
104
$15.2M 0.22%
245,634
-127,730
105
$15.1M 0.22%
58,550
+1,862
106
$15.1M 0.22%
93,834
+3,657
107
$14.6M 0.21%
119,043
+33,647
108
$14.2M 0.21%
42,204
+13,554
109
$14M 0.2%
80,827
+7,431
110
$14M 0.2%
40,000
111
$13.9M 0.2%
1,313,417
+820,172
112
$13.9M 0.2%
76,819
+13,637
113
$13.9M 0.2%
283,744
+18,341
114
$13.8M 0.2%
121,600
+4,020
115
$13.4M 0.2%
212,599
-14,551
116
$13.2M 0.19%
35,316
+1,232
117
$13.1M 0.19%
376,689
-90,242
118
$13.1M 0.19%
4,541,156
+1,621,707
119
$13M 0.19%
129,418
+10,512
120
$13M 0.19%
87,093
-17,761
121
$13M 0.19%
466,782
-265,004
122
$13M 0.19%
154,482
+3,405
123
$12.8M 0.19%
167,334
+34,530
124
$12.8M 0.19%
111,030
+3,322
125
$12.8M 0.19%
177,866
+6,185
3 4
5
6 7