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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
GLW icon
326
Corning
GLW
$140B
$1.34M 0.04%
51,713
+11,487
+29% +$260K
TDOC icon
327
Teladoc Health
TDOC
$1.26B
$1.34M 0.04%
7,013
+5,393
+333% +$945K
IPGP icon
328
IPG Photonics
IPGP
$3.63B
$1.33M 0.04%
8,294
-18,009
-68% -$2.56M
HBAN icon
329
Huntington Bancshares
HBAN
$36.1B
$1.33M 0.04%
146,784
-29,120
-17% -$258K
TER icon
330
Teradyne
TER
$65.4B
$1.31M 0.04%
15,503
-37,923
-71% -$2.54M
ALDX icon
331
Aldeyra Therapeutics
ALDX
$91.7M
$1.31M 0.04%
313,889
+263,889
+528% +$964K
PPLI
332
People Inc
PPLI
$3B
$1.29M 0.04%
22,309
+6,838
+44% +$304K
TJX icon
333
TJX Companies
TJX
$169B
$1.27M 0.04%
25,209
+6,921
+38% +$348K
RF icon
334
Regions Financial
RF
$27B
$1.27M 0.04%
114,490
-2,819
-2% -$30K
RNG icon
335
RingCentral
RNG
$5.49B
$1.27M 0.04%
+4,469
New +$1.13M
LOGM
336
DELISTED
LogMein, Inc.
LOGM
$1.27M 0.04%
15,000
-15,000
-50% -$1.27M
ED icon
337
Consolidated Edison
ED
$40B
$1.27M 0.04%
17,610
+9,060
+106% +$696K
KEY icon
338
KeyCorp
KEY
$24.7B
$1.27M 0.04%
103,998
-108,721
-51% -$1.26M
XPO icon
339
XPO
XPO
$25.1B
$1.26M 0.04%
47,072
-59,531
-56% -$1.43M
CG icon
340
Carlyle Group
CG
$17.8B
$1.26M 0.04%
+45,053
New +$1.16M
CMA
341
DELISTED
Comerica
CMA
$1.25M 0.04%
+32,796
New +$1.14M
OKTA icon
342
Okta
OKTA
$26.5B
$1.25M 0.04%
6,230
+2,007
+48% +$341K
ABEV icon
343
Ambev
ABEV
$43.9B
$1.24M 0.04%
468,117
+21,245
+5% +$50.1K
CAG icon
344
Conagra Brands
CAG
$7.37B
$1.24M 0.04%
35,127
-55,137
-61% -$1.84M
APO icon
345
Apollo Global Management
APO
$83.5B
$1.23M 0.04%
24,579
-58,515
-70% -$2.57M
IBB icon
346
iShares Biotechnology ETF
IBB
$9.78B
$1.23M 0.04%
8,967
+6,641
+286% +$847K
EMR icon
347
Emerson Electric
EMR
$90.9B
$1.22M 0.04%
19,725
+8,300
+73% +$471K
WAB icon
348
Wabtec
WAB
$50.2B
$1.22M 0.04%
+21,224
New +$1.2M
CMG icon
349
Chipotle Mexican Grill
CMG
$41.5B
$1.21M 0.04%
57,700
+7,250
+14% +$134K
BNS icon
350
Scotiabank
BNS
$111B
$1.21M 0.04%
+29,405
New +$1.17M
12 13
14
15 16

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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.