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
201
$7.92M 0.12%
106,582
202
$7.86M 0.11%
98,349
+28,851
203
$7.84M 0.11%
264,237
-36,767
204
$7.79M 0.11%
361,367
+9,078
205
$7.78M 0.11%
22,937
+2,296
206
$7.71M 0.11%
91,858
+4,065
207
$7.67M 0.11%
30,996
-10,329
208
$7.59M 0.11%
48,535
+1,671
209
$7.58M 0.11%
104,737
+55,145
210
$7.53M 0.11%
932,546
+34,983
211
$7.49M 0.11%
13,681
-3,940
212
$7.49M 0.11%
93,373
-18,592
213
$7.44M 0.11%
99,462
+3,340
214
$7.4M 0.11%
238,873
+12,526
215
$7.37M 0.11%
631,105
-53,978
216
$7.08M 0.1%
175,737
+17,011
217
$7.07M 0.1%
247,206
+132,985
218
$7.03M 0.1%
168,324
+92,922
219
$6.94M 0.1%
21,006
+732
220
$6.9M 0.1%
98,161
+3,989
221
$6.74M 0.1%
49,670
+30,605
222
$6.66M 0.1%
16,600
+514
223
$6.63M 0.1%
66,774
+32,832
224
$6.63M 0.1%
57,353
-49,042
225
$6.62M 0.1%
80,694
+44,149
7 8
9
10 11