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
$4.29B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$26.3M
3
+$23.8M
4
IAU icon
iShares Gold Trust
IAU
+$17.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

1
+$26.6M
2
+$13.8M
3
+$12.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.91M
5
AAPL icon
Apple
AAPL
+$8.07M

Sector Composition

1 Technology 27.48%
2 Communication Services 12.49%
3 Consumer Discretionary 9.65%
4 Financials 9.15%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 6.2%
2,007,081
-60,842
2
$238M 5.54%
1,069,331
+106,896
3
$144M 3.35%
882,500
+62,100
4
$128M 2.97%
1,476,706
+185,038
5
$108M 2.52%
289,662
+837
6
$106M 2.48%
1,214,480
-65,860
7
$96.1M 2.24%
351,921
+31,693
8
$63.8M 1.49%
169,895
+158,063
9
$63.7M 1.48%
203,096
+3,983
10
$63M 1.47%
719,580
+11,480
11
$60.7M 1.41%
112,231
+18,142
12
$58.7M 1.37%
4,497,600
+604,040
13
$53.8M 1.25%
229,807
+22,581
14
$53.4M 1.24%
226,809
+32,136
15
$53.2M 1.24%
243,286
-30,996
16
$47.2M 1.1%
260,309
+15,104
17
$44.2M 1.03%
400,277
-240,216
18
$44.2M 1.03%
530,982
+316,347
19
$44.2M 1.03%
189,842
+22,971
20
$43.8M 1.02%
122,768
+17,256
21
$42M 0.98%
462,589
+62,009
22
$37M 0.86%
729,082
+311,206
23
$33.7M 0.79%
67,378
+3,130
24
$33.4M 0.78%
669,529
+53,095
25
$27.6M 0.64%
616,158
-138,297
1
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