BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 6.94%
2,067,923
+259,255
2
$202M 5.87%
962,435
+126,646
3
$129M 3.74%
820,400
+122,560
4
$112M 3.24%
1,291,668
-278,462
5
$96.7M 2.8%
288,825
+52,255
6
$93.8M 2.72%
1,280,340
+259,260
7
$83.9M 2.43%
320,228
+10,905
8
$70.9M 2.05%
640,493
-504,811
9
$55.3M 1.6%
199,113
+24,709
10
$54.8M 1.59%
274,282
+32,945
11
$52.7M 1.53%
3,893,560
+81,920
12
$52M 1.51%
708,100
+35,440
13
$49.1M 1.42%
166,871
-57,832
14
$47M 1.36%
94,089
+45,231
15
$40.8M 1.18%
207,226
+26,540
16
$35.7M 1.03%
105,512
+4,415
17
$32M 0.93%
400,580
-146,714
18
$31.9M 0.92%
616,434
+34,809
19
$31.5M 0.91%
64,248
+2,834
20
$30.4M 0.88%
245,205
+72,510
21
$29.7M 0.86%
754,455
+173,044
22
$27.8M 0.81%
194,673
-31,707
23
$24.9M 0.72%
99,182
-7,474
24
$23.6M 0.68%
397,108
-52,159
25
$23.4M 0.68%
474,621
+47,986
1
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