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
$9.93B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$93.4M
3
+$70.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61M

Top Sells

1
+$60.5M
2
+$37.7M
3
+$28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
5
MELI icon
Mercado Libre
MELI
+$21.8M

Sector Composition

1 Technology 25.39%
2 Financials 10.48%
3 Communication Services 10.24%
4 Consumer Discretionary 9.25%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.13M 0.08%
110,648
+20,409
202
$8.05M 0.08%
109,979
+2,737
203
$7.99M 0.08%
121,691
+8,713
204
$7.95M 0.08%
81,580
-9,060
205
$7.92M 0.08%
18,388
+990
206
$7.89M 0.08%
34,064
+5,256
207
$7.85M 0.08%
77,781
+843
208
$7.81M 0.08%
43,417
+4,806
209
$7.78M 0.08%
31,963
+4,750
210
$7.77M 0.08%
112,023
+12,553
211
$7.63M 0.08%
30,023
-2,178
212
$7.46M 0.08%
45,319
+26,971
213
$7.38M 0.07%
26,037
-2,643
214
$7.35M 0.07%
41,798
+1,349
215
$7.32M 0.07%
101,941
+36,163
216
$7.3M 0.07%
74,663
+40,761
217
$7.19M 0.07%
244,009
+1,557
218
$7.12M 0.07%
63,758
+12,717
219
$7.09M 0.07%
55,258
+16,095
220
$7.06M 0.07%
12,381
+3,000
221
$7.01M 0.07%
+60,420
222
$7M 0.07%
32,955
+5,704
223
$6.91M 0.07%
28,946
+8,123
224
$6.8M 0.07%
132,870
-131,100
225
$6.77M 0.07%
40,775
+1,610
7 8
9
10 11