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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
+23.23%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$299M
Cap. Flow
-$251M
Cap. Flow %
-8.06%
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.7M
2
UBS icon
UBS Group
UBS
+$23.1M
3
VALE icon
Vale
VALE
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.8M
2
JD icon
JD.com
JD
+$56.8M
3
BABA icon
Alibaba
BABA
+$49.9M
4
TAL icon
TAL Education Group
TAL
+$34.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Communication Services 11.33%
3 Financials 9.93%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$111B
$1.87M 0.06%
56,230
+27,902
+98% +$871K
COHR
252
DELISTED
Coherent Inc
COHR
$1.86M 0.06%
14,179
-24,474
-63% -$3.2M
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.06%
65,780
+19,124
+41% +$551K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$129B
$1.85M 0.06%
38,632
-43,836
-53% -$1.93M
GWRE icon
255
Guidewire Software
GWRE
$14.7B
$1.85M 0.06%
+16,655
New +$1.6M
OXY icon
256
Occidental Petroleum
OXY
$57.7B
$1.84M 0.06%
100,367
+44,353
+79% +$699K
YPF icon
257
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$1.83M 0.06%
318,736
-164,683
-34% -$768K
CCI icon
258
Crown Castle
CCI
$31.7B
$1.83M 0.06%
10,943
+6,401
+141% +$1.03M
CBRE icon
259
CBRE Group
CBRE
$43.2B
$1.82M 0.06%
40,226
-13,318
-25% -$574K
ZM icon
260
Zoom
ZM
$31.2B
$1.81M 0.06%
7,152
-6,008
-46% -$1.08M
ICE icon
261
Intercontinental Exchange
ICE
$85.7B
$1.8M 0.06%
19,640
+3,980
+25% +$364K
PSX icon
262
Phillips 66
PSX
$90.9B
$1.75M 0.06%
24,373
-3,788
-13% -$268K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$1.73M 0.06%
17,613
+3,847
+28% +$341K
EXPE icon
264
Expedia Group
EXPE
$38.9B
$1.73M 0.06%
21,040
-21,198
-50% -$1.54M
JD icon
265
JD.com
JD
$39.4B
$1.73M 0.06%
28,684
-1,122,084
-98% -$56.8M
X
266
DELISTED
US Steel
X
$1.72M 0.06%
238,766
-107,759
-31% -$841K
MCHP icon
267
Microchip Technology
MCHP
$43.3B
$1.72M 0.06%
32,692
+8,158
+33% +$367K
A icon
268
Agilent Technologies
A
$42B
$1.71M 0.06%
19,402
+1,898
+11% +$155K
MRSH
269
Marsh
MRSH
$89.9B
$1.69M 0.05%
15,722
+10,208
+185% +$1.03M
EWY icon
270
iShares MSCI South Korea ETF
EWY
$27.6B
$1.67M 0.05%
29,179
-10,000
-26% -$528K
DGX icon
271
Quest Diagnostics
DGX
$26.1B
$1.66M 0.05%
14,561
-1,917
-12% -$203K
GD icon
272
General Dynamics
GD
$106B
$1.66M 0.05%
11,094
-7,511
-40% -$1.06M
JBHT icon
273
JB Hunt Transport Services
JBHT
$26.4B
$1.65M 0.05%
13,745
-9,900
-42% -$1.07M
PAYX icon
274
Paychex
PAYX
$43.2B
$1.65M 0.05%
21,819
+5,195
+31% +$360K
SSNC icon
275
SS&C Technologies
SSNC
$18.9B
$1.65M 0.05%
29,138
-54,993
-65% -$3M
9 10
11
12 13

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Banco Bilbao Vizcaya Argentaria's Q2 2020 Portfolio in Review

As of Q2 2020, Banco Bilbao Vizcaya Argentaria held 815 positions worth $3.11B, up 11% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $251M in Q2 2020, closing 60 positions and reducing 287 holdings. Its most notable exit was New Oriental, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in UBS Group worth $25.8M.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2020 buy was UBS Group: 2,238,922 shares worth $25.8M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $57.7M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.8M.
  • Banco Bilbao Vizcaya Argentaria fully exited New Oriental in Q2 2020, selling an estimated $21.7M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $3.11B portfolio in Q2 2020.
  • Banco Bilbao Vizcaya Argentaria opened 137 new positions and closed 60 in Q2 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $3.11B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2020, filed 12 Aug 2020.