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
201
$8.33M 0.1%
39,603
-207
202
$8.3M 0.1%
78,945
+12,171
203
$8.25M 0.1%
155,720
-91,210
204
$8.2M 0.1%
41,597
+2,149
205
$8.19M 0.1%
101,465
+2,003
206
$7.98M 0.1%
101,858
+3,509
207
$7.95M 0.1%
90,508
+3,402
208
$7.93M 0.1%
293,080
-40,515
209
$7.8M 0.1%
47,093
-40,000
210
$7.74M 0.1%
40,064
+16,703
211
$7.62M 0.09%
139,476
+6,335
212
$7.56M 0.09%
16,380
+2,699
213
$7.55M 0.09%
250,781
+11,908
214
$7.38M 0.09%
255,738
-8,499
215
$7.21M 0.09%
117,890
-224,028
216
$7.17M 0.09%
137,109
+72,388
217
$7.13M 0.09%
96,029
+4,171
218
$7.11M 0.09%
17,117
+517
219
$7.06M 0.09%
49,900
+1,365
220
$7.05M 0.09%
172,608
+120,661
221
$7.01M 0.09%
186,527
-34,847
222
$6.93M 0.09%
313,515
+75,078
223
$6.92M 0.09%
51,583
+1,913
224
$6.92M 0.09%
59,832
+51,212
225
$6.91M 0.09%
372,254
+10,887
7 8
9
10 11