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
101
$19.6M 0.2%
252,845
+105,168
102
$19.5M 0.2%
24,580
+1,770
103
$19.5M 0.2%
93,747
-20,226
104
$19.4M 0.2%
207,083
+10,001
105
$19.2M 0.19%
221,392
-34,591
106
$19.2M 0.19%
144,474
+2,190
107
$19.1M 0.19%
319,367
-14,583
108
$18.9M 0.19%
4,969
-140
109
$18.8M 0.19%
104,968
+2,928
110
$18.8M 0.19%
+125,000
111
$18.7M 0.19%
129,255
-21,183
112
$17.9M 0.18%
87,002
+2,653
113
$17.8M 0.18%
212,168
+592
114
$17.8M 0.18%
281,727
-33,775
115
$17.7M 0.18%
129,513
+2,231
116
$17.7M 0.18%
211,916
+5,270
117
$17.7M 0.18%
495,584
-308,269
118
$17.2M 0.17%
96,018
+2,027
119
$16.9M 0.17%
540,112
+150,000
120
$16.8M 0.17%
589,314
+18,240
121
$16.7M 0.17%
9,080
+291
122
$16.7M 0.17%
16,861
+523
123
$16.4M 0.17%
500,000
+130,000
124
$16.2M 0.16%
80,232
-10,559
125
$16M 0.16%
225,376
+12,091
3 4
5
6 7