We are live on
!
Find out more
BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$16.1B
1-Year Est. Return
40.83%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$355M
(-11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.8M |
| 2 |
JD.com
JD
|
+$44.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 4 |
TAL Education Group
TAL
|
+$32.5M |
| 5 |
Apple
AAPL
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 3 |
Linde
LIN
|
+$36.7M |
| 4 |
UBS Group
UBS
|
+$33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 9.97% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$102B
| $2.45M | 0.09% |
18,123
+64
| +0.4% | +$9.37K |
|
227
Amphenol
APH
$210B
| $2.43M | 0.09% |
133,572
+6,824
| +5% | +$163K |
|
228
Ford
F
$55.1B
| $2.42M | 0.09% |
501,974
+221,790
| +79% | +$1.66M |
|
|
VG
229
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | 0.09% |
335,000
| – | – |
|
230
Align Technology
ALGN
$12.4B
| $2.41M | 0.09% |
13,879
+4,885
| +54% | +$1.17M |
|
231
PENN Entertainment
PENN
$2.57B
| $2.4M | 0.09% |
189,473
+74,473
| +65% | +$1.87M |
|
232
Expedia Group
EXPE
$39.1B
| $2.38M | 0.08% |
42,238
+11,830
| +39% | +$1.14M |
|
233
Crane NXT
CXT
$2.99B
| $2.37M | 0.08% |
138,630
+46,188
| +50% | +$1.19M |
|
234
Penumbra
PEN
$12.9B
| $2.34M | 0.08% |
14,520
| – | – |
|
|
SPR
235
DELISTED
Spirit AeroSystems
SPR
| $2.34M | 0.08% |
97,859
+61,570
| +170% | +$3.41M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.08% |
121,925
-2,878
| -2% | -$64.6K |
|
237
F5
FFIV
$24B
| $2.3M | 0.08% |
21,585
-9,677
| -31% | -$1.18M |
|
|
K
238
DELISTED
Kellanova
K
| $2.29M | 0.08% |
40,692
-4,878
| -11% | -$299K |
|
239
3M
MMM
$94.8B
| $2.27M | 0.08% |
19,888
+8,355
| +72% | +$1.1M |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.21M | 0.08% |
45,174
-25,068
| -36% | -$1.48M |
|
241
Truist Financial
TFC
$64.3B
| $2.21M | 0.08% |
71,778
+15,533
| +28% | +$735K |
|
242
Martin Marietta Materials
MLM
$32.7B
| $2.21M | 0.08% |
11,670
+2,209
| +23% | +$528K |
|
243
KeyCorp
KEY
$24.5B
| $2.21M | 0.08% |
212,719
+39,922
| +23% | +$664K |
|
244
Uber
UBER
$154B
| $2.2M | 0.08% |
+78,869
| New | +$2.6M |
|
245
Keysight
KEYS
$60.6B
| $2.19M | 0.08% |
26,194
+6,733
| +35% | +$639K |
|
|
X
246
DELISTED
US Steel
X
| $2.19M | 0.08% |
346,525
+185,850
| +116% | +$1.56M |
|
247
Biogen
BIIB
$30.9B
| $2.18M | 0.08% |
6,905
-8,022
| -54% | -$2.43M |
|
248
JB Hunt Transport Services
JBHT
$25.9B
| $2.18M | 0.08% |
23,645
-3,496
| -13% | -$364K |
|
249
CACI
CACI
$15B
| $2.16M | 0.08% |
10,241
-1,487
| -13% | -$370K |
|
250
Chegg
CHGG
$88.9M
| $2.16M | 0.08% |
60,290
| – | – |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
LCIP
EF
EIP
Banco Bilbao Vizcaya Argentaria's Q1 2020 Portfolio in Review
As of Q1 2020, Banco Bilbao Vizcaya Argentaria held 788 positions worth $2.81B, down 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $204M of net new capital in Q1 2020, opening 72 new positions and adding to 365 existing holdings. Its largest new stake was New Oriental: 200,500 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $36.9M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q1 2020 buy was New Oriental: 200,500 shares worth $21.7M.
- Banco Bilbao Vizcaya Argentaria added most to Alibaba in Q1 2020, an estimated $76.8M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.9M.
- Banco Bilbao Vizcaya Argentaria fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $66.3M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $2.81B portfolio in Q1 2020.
- Banco Bilbao Vizcaya Argentaria opened 72 new positions and closed 110 in Q1 2020.
- Banco Bilbao Vizcaya Argentaria's portfolio value fell 11% quarter-over-quarter to $2.81B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2020, filed 13 May 2020.