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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
WU icon
301
Western Union
WU
$2.27B
$1.46M 0.05%
67,410
-7,041
-9% -$143K
KMI icon
302
Kinder Morgan
KMI
$70.9B
$1.46M 0.05%
95,990
+48,075
+100% +$731K
ITW icon
303
Illinois Tool Works
ITW
$82.3B
$1.45M 0.05%
8,283
+1,733
+26% +$283K
BNY
304
Bank of New York Mellon
BNY
$110B
$1.44M 0.05%
37,295
+23,236
+165% +$850K
BYND icon
305
Beyond Meat
BYND
$216M
$1.44M 0.05%
10,751
-809
-7% -$95.8K
VFC icon
306
VF Corp
VFC
$5.74B
$1.44M 0.05%
23,576
+15,595
+195% +$908K
AVB icon
307
AvalonBay Communities
AVB
$26.3B
$1.43M 0.05%
9,266
+7,740
+507% +$1.22M
SCHW
308
Charles Schwab
SCHW
$189B
$1.43M 0.05%
42,394
+8,870
+26% +$318K
BFH icon
309
Bread Financial
BFH
$4.47B
$1.42M 0.05%
39,392
-26,368
-40% -$938K
IXN icon
310
iShares Global Tech ETF
IXN
$9.48B
$1.41M 0.05%
+36,000
New +$1.27M
MLM icon
311
Martin Marietta Materials
MLM
$32.8B
$1.4M 0.05%
6,788
-4,882
-42% -$939K
CGC
312
Canopy Growth
CGC
$426M
$1.4M 0.05%
8,675
+1,815
+26% +$294K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$1.39M 0.04%
6,471
-10,915
-63% -$2.1M
LHX icon
314
L3Harris
LHX
$53.4B
$1.39M 0.04%
8,202
-6,904
-46% -$1.3M
SYY icon
315
Sysco
SYY
$40.5B
$1.38M 0.04%
25,303
-30,639
-55% -$1.61M
BC icon
316
Brunswick
BC
$5.27B
$1.37M 0.04%
21,477
-50,239
-70% -$2.5M
TREX icon
317
Trex
TREX
$5.13B
$1.36M 0.04%
20,954
-46,070
-69% -$2.46M
BWA icon
318
BorgWarner
BWA
$14B
$1.36M 0.04%
43,798
-79,124
-64% -$2.08M
LEMB icon
319
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.36M 0.04%
33,336
-16,943
-34% -$663K
SLB icon
320
SLB Ltd
SLB
$77.5B
$1.36M 0.04%
73,757
+49,678
+206% +$870K
CERN
321
DELISTED
Cerner Corp
CERN
$1.35M 0.04%
19,758
+413
+2% +$28.4K
AIG icon
322
American International
AIG
$39.7B
$1.35M 0.04%
43,372
-5,523
-11% -$155K
KSS icon
323
Kohl's
KSS
$2.16B
$1.35M 0.04%
65,077
+8,695
+15% +$168K
SWK icon
324
Stanley Black & Decker
SWK
$15.5B
$1.35M 0.04%
9,684
-304
-3% -$36.7K
OTEX icon
325
Open Text
OTEX
$5.82B
$1.34M 0.04%
31,671
-6,493
-17% -$257K
11 12
13
14 15

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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.