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
176
$9.33M 0.14%
53,630
+19,943
177
$9.3M 0.14%
205,581
+98,994
178
$9.3M 0.14%
201,742
-26,476
179
$9.29M 0.14%
118,681
+4,054
180
$9.28M 0.14%
186,927
+164,684
181
$9.23M 0.13%
16,593
+544
182
$9.17M 0.13%
265,007
-103,285
183
$9.15M 0.13%
38,293
+145
184
$9.01M 0.13%
103,176
+24,407
185
$9M 0.13%
364,564
-85,530
186
$8.94M 0.13%
53,923
+28,184
187
$8.93M 0.13%
36,537
+338
188
$8.78M 0.13%
89,792
+6,290
189
$8.74M 0.13%
188,004
-37,585
190
$8.57M 0.13%
221,374
+171,988
191
$8.54M 0.12%
60,398
+2,126
192
$8.49M 0.12%
36,094
+3,147
193
$8.43M 0.12%
187,400
+6,170
194
$8.39M 0.12%
120,272
-3,952
195
$8.27M 0.12%
40,262
+1,108
196
$8.17M 0.12%
133,141
+6,209
197
$8.04M 0.12%
118,514
+7,415
198
$7.98M 0.12%
39,448
+2,110
199
$7.95M 0.12%
67,597
+5,794
200
$7.93M 0.12%
333,595
+141,473
6 7
8
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