Position Sheet

Home / Stocks / BBVA

BBVA BANCO BILBAO VIZCAYA SP ADR

Fund · Other

GMOI has owned BANCO BILBAO VIZCAYA SP ADR since at least Oct 30, 2026, when our daily record begins, across 1 separate holding period. Today it is 2.0% of GMOI, against a peak long of 2.1%. That's 6.1× the size of a typical GMOI position (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOI at 1.97%
First held in our dataOct 30, 2026 or earlier
Since our record began+2.1%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in BBVA

No big moves in our record.