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
126
$15.9M 0.16%
143,369
+3,699
127
$15.5M 0.16%
43,983
-26,732
128
$15.2M 0.15%
369,963
+324,342
129
$15.1M 0.15%
121,655
+3,718
130
$14.9M 0.15%
296,213
+103,854
131
$14.6M 0.15%
85,776
-7,855
132
$14.6M 0.15%
215,765
+6,680
133
$14.6M 0.15%
85,308
+2,623
134
$14.5M 0.15%
99,820
+2,212
135
$14.5M 0.15%
196,809
+8,117
136
$14.4M 0.15%
54,430
+5,508
137
$14.4M 0.15%
212,545
+7,192
138
$14.3M 0.14%
29,496
+5,589
139
$13.9M 0.14%
107,287
+25,839
140
$13.8M 0.14%
29,355
+2,447
141
$13.8M 0.14%
37,620
+125
142
$13.7M 0.14%
44,865
-2,346
143
$13.5M 0.14%
94,671
+2,954
144
$13.3M 0.13%
26,624
+3,768
145
$13.2M 0.13%
143,635
+33,436
146
$13.2M 0.13%
182,269
+32,673
147
$13.1M 0.13%
99,210
-4,579
148
$12.9M 0.13%
76,976
-7,199
149
$12.8M 0.13%
48,196
+3,180
150
$12.7M 0.13%
236,108
-21,886
4 5
6
7 8