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
$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
1
$371M 4.62%
2,255,852
-123,308
2
$340M 4.23%
1,178,390
+42,154
3
$298M 3.71%
2,701,331
+732,368
4
$225M 2.8%
2,458,145
+1,036,324
5
$184M 2.28%
1,777,549
+118,075
6
$159M 1.98%
386,692
-132,797
7
$151M 1.88%
1,455,236
-27,535
8
$137M 1.7%
334,507
-84,948
9
$133M 1.65%
1,276,139
+153,996
10
$130M 1.62%
409,168
+219,378
11
$126M 1.56%
613,041
+33,192
12
$105M 1.3%
3,772,710
-211,140
13
$94M 1.17%
446,934
-316,651
14
$87.5M 1.09%
388,376
+48,420
15
$78.1M 0.97%
1,026,702
+207,835
16
$74.5M 0.93%
1,494,576
+862,270
17
$72.7M 0.9%
662,102
+204,305
18
$70.5M 0.88%
148,936
+7,508
19
$64.1M 0.8%
1,000,240
+3,140
20
$58.8M 0.73%
161,934
+6,404
21
$57.2M 0.71%
320,905
-48,208
22
$57.1M 0.71%
537,103
+184,325
23
$56.7M 0.71%
622,284
+131,737
24
$56.4M 0.7%
354,310
+11,589
25
$54.7M 0.68%
515,122
-14,798
1
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