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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
EWY icon
276
iShares MSCI South Korea ETF
EWY
$27.2B
$1.84M 0.07%
39,179
+30,137
+333% +$1.7M
CLDR
277
DELISTED
Cloudera, Inc.
CLDR
$1.82M 0.06%
231,874
-66,000
-22% -$644K
ADSK icon
278
Autodesk
ADSK
$52.7B
$1.82M 0.06%
11,652
-537
-4% -$98.6K
WM icon
279
Waste Management
WM
$90.5B
$1.8M 0.06%
19,453
-96
-0.5% -$11K
XPO icon
280
XPO
XPO
$24.5B
$1.8M 0.06%
106,603
-22,362
-17% -$598K
BFH icon
281
Bread Financial
BFH
$4.46B
$1.77M 0.06%
65,760
+5,385
+9% +$367K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$42.8B
$1.77M 0.06%
196,686
-456,117
-70% -$4.67M
KHC icon
283
Kraft Heinz
KHC
$29.1B
$1.75M 0.06%
70,930
-13,775
-16% -$378K
CCK icon
284
Crown Holdings
CCK
$13.1B
$1.74M 0.06%
30,026
+12,947
+76% +$901K
WBD icon
285
Warner Bros
WBD
$69.3B
$1.74M 0.06%
89,333
-22,332
-20% -$613K
DUK icon
286
Duke Energy
DUK
$96.3B
$1.72M 0.06%
21,273
-13,338
-39% -$1.23M
OMC icon
287
Omnicom Group
OMC
$23.5B
$1.67M 0.06%
30,473
+4,274
+16% +$303K
PAYC icon
288
Paycom
PAYC
$9.52B
$1.67M 0.06%
8,245
+2,820
+52% +$773K
TTWO icon
289
Take-Two Interactive
TTWO
$45.4B
$1.64M 0.06%
13,801
+2,186
+19% +$258K
MAT icon
290
Mattel
MAT
$4.19B
$1.61M 0.06%
182,973
+164,871
+911% +$2.02M
ETSY icon
291
Etsy
ETSY
$7.31B
$1.6M 0.06%
41,657
+1,769
+4% +$86.4K
AXP icon
292
American Express
AXP
$232B
$1.57M 0.06%
18,301
-17,881
-49% -$2.08M
MTD icon
293
Mettler-Toledo International
MTD
$28.8B
$1.54M 0.05%
2,235
+9
+0.4% +$6.71K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.05%
38,248
-26,230
-41% -$1.2M
EMN icon
295
Eastman Chemical
EMN
$8.29B
$1.52M 0.05%
32,749
+13,253
+68% +$851K
PSX icon
296
Phillips 66
PSX
$90B
$1.51M 0.05%
28,161
+18,018
+178% +$1.47M
MCHI icon
297
iShares MSCI China ETF
MCHI
$6.21B
$1.5M 0.05%
26,281
+20,392
+346% +$1.26M
NWSA icon
298
News Corp Class A
NWSA
$15.5B
$1.5M 0.05%
166,913
+137
+0.1% +$1.73K
IVV icon
299
iShares Core S&P 500 ETF
IVV
$904B
$1.49M 0.05%
5,756
+4,365
+314% +$1.34M
DAL icon
300
Delta Air Lines
DAL
$59.1B
$1.48M 0.05%
51,921
-23,757
-31% -$1.18M
10 11
12
13 14

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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.