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
$8.04B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$80.8M
3
+$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$43M

Top Sells

1
+$66.6M
2
+$54.6M
3
+$34.7M
4
VALE icon
Vale
VALE
+$29.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6M 0.13%
665,005
+29,512
177
$10.6M 0.13%
135,966
+42,593
178
$10.6M 0.13%
894,356
+107,381
179
$10.5M 0.13%
47,152
+11,058
180
$10.4M 0.13%
122,869
+4,188
181
$10.1M 0.13%
368,940
-97,842
182
$9.86M 0.12%
70,949
-72,322
183
$9.82M 0.12%
118,567
-216,296
184
$9.8M 0.12%
232,383
+197,270
185
$9.64M 0.12%
214,327
-32,879
186
$9.55M 0.12%
160,505
+128,022
187
$9.5M 0.12%
29,157
+912
188
$9.49M 0.12%
109,069
+3,863
189
$9.43M 0.12%
58,870
+4,947
190
$9.36M 0.12%
134,325
+5,742
191
$9.19M 0.11%
121,823
-2,819
192
$9.15M 0.11%
92,547
+2,755
193
$9.1M 0.11%
193,605
+6,205
194
$9.03M 0.11%
40,582
+2,289
195
$8.99M 0.11%
78,389
+49,665
196
$8.93M 0.11%
201,295
-99,134
197
$8.73M 0.11%
41,332
+1,070
198
$8.73M 0.11%
165,920
-35,822
199
$8.41M 0.1%
75,251
+7,654
200
$8.34M 0.1%
23,321
+384
6 7
8
9 10