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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
Cap. Flow
+$204M
Cap. Flow %
7.28%
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JD icon
JD.com
JD
+$44.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.9M
3
LIN icon
Linde
LIN
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
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
PGR icon
251
Progressive
PGR
$121B
$2.14M 0.08%
29,007
-4,849
-14% -$374K
ARMK icon
252
Aramark
ARMK
$15.9B
$2.13M 0.08%
147,874
+78,877
+114% +$2.08M
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.13M 0.08%
146,466
+127,038
+654% +$3.01M
NYT icon
254
New York Times
NYT
$10.3B
$2.12M 0.08%
69,155
– –
AWK icon
255
American Water Works
AWK
$26.8B
$2.1M 0.07%
17,540
+85
+0.5% +$11K
GNTX icon
256
Gentex
GNTX
$4.93B
$2.08M 0.07%
93,993
-30,414
-24% -$845K
NOK icon
257
Nokia
NOK
$57.6B
$2.08M 0.07%
670,312
-130,051
-16% -$483K
SONY icon
258
Sony
SONY
$138B
$2.07M 0.07%
175,000
– –
HCA icon
259
HCA Healthcare
HCA
$89.8B
$2.07M 0.07%
23,033
+8,668
+60% +$1.12M
HEWJ icon
260
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$2.07M 0.07%
76,078
+19,604
+35% +$603K
PUK icon
261
Prudential
PUK
$34.2B
$2.04M 0.07%
85,072
+4,705
+6% +$150K
TREE icon
262
LendingTree
TREE
$444M
$2.03M 0.07%
11,052
-344
-3% -$97.3K
CBRE icon
263
CBRE Group
CBRE
$42.7B
$2.02M 0.07%
53,544
+4,353
+9% +$241K
YPF icon
264
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.02M 0.07%
483,419
+381,885
+376% +$3.1M
BDX icon
265
Becton Dickinson
BDX
$50B
$1.99M 0.07%
8,871
+98
+1% +$24.2K
KMB icon
266
Kimberly-Clark
KMB
$36.2B
$1.97M 0.07%
15,369
+2,121
+16% +$293K
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.51B
$1.94M 0.07%
+88,621
New +$2.43M
KLAC icon
268
KLA
KLAC
$272B
$1.93M 0.07%
134,570
+20,210
+18% +$325K
ZM icon
269
Zoom
ZM
$30.8B
$1.92M 0.07%
+13,160
New +$1.3M
CPRT icon
270
Copart
CPRT
$26.8B
$1.89M 0.07%
110,540
+292
+0.3% +$6.5K
SLM icon
271
SLM Corp
SLM
$5.26B
$1.89M 0.07%
262,658
– –
UPS icon
272
United Parcel Service
UPS
$88.4B
$1.88M 0.07%
20,163
-10,512
-34% -$1.09M
LEMB icon
273
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.88M 0.07%
50,279
-47,131
-48% -$1.98M
SHOP icon
274
Shopify
SHOP
$194B
$1.84M 0.07%
44,510
-1,930
-4% -$87K
LOW icon
275
Lowe's Companies
LOW
$121B
$1.84M 0.07%
21,372
+6,395
+43% +$699K
9 10
11
12 13

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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.