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
151
$10.7M 0.16%
23,107
+1,776
152
$10.7M 0.16%
592,261
+25,344
153
$10.7M 0.16%
205,365
154
$10.7M 0.16%
24,818
-5,047
155
$10.6M 0.15%
7,311
+371
156
$10.5M 0.15%
184,141
+4,296
157
$10.5M 0.15%
243,260
-40,335
158
$10.4M 0.15%
279,411
-29,463
159
$10.4M 0.15%
151,890
-2,620
160
$10.4M 0.15%
102,764
+50,968
161
$10.4M 0.15%
30,564
-5
162
$10.3M 0.15%
246,930
+120,710
163
$10.3M 0.15%
44,373
+2,658
164
$10.2M 0.15%
267,482
-601,653
165
$10.1M 0.15%
635,493
+41,171
166
$9.84M 0.14%
39,810
+9,311
167
$9.82M 0.14%
306,408
-8,838
168
$9.8M 0.14%
351,350
+93,550
169
$9.79M 0.14%
187,775
-148,473
170
$9.75M 0.14%
128,583
+5,400
171
$9.62M 0.14%
786,975
+604,133
172
$9.57M 0.14%
124,642
+7,677
173
$9.49M 0.14%
28,245
+943
174
$9.48M 0.14%
20,202
+730
175
$9.35M 0.14%
57,055
-1,809
5 6
7
8 9