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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
INCY icon
351
Incyte
INCY
$24.4B
$1.03M 0.04%
14,054
+5,415
+63% +$409K
ABEV icon
352
Ambev
ABEV
$43.6B
$1.03M 0.04%
446,872
-12,087
-3% -$43.7K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.04%
14,581
+4,507
+45% +$536K
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.04%
+57,856
New +$1.49M
TWLO icon
355
Twilio
TWLO
$38.8B
$1.01M 0.04%
11,310
-3,000
-21% -$329K
VMW
356
DELISTED
VMware, Inc
VMW
$1.01M 0.04%
8,360
+450
+6% +$61.9K
BBY icon
357
Best Buy
BBY
$18B
$998K 0.04%
17,512
+7,087
+68% +$562K
SWK icon
358
Stanley Black & Decker
SWK
$15.4B
$998K 0.04%
9,988
+8,382
+522% +$1.2M
DSSI
359
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$996K 0.04%
84,350
+5,800
+7% +$67.9K
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$8.68B
$989K 0.04%
17,946
+2,186
+14% +$140K
VRSN icon
361
VeriSign
VRSN
$25.6B
$989K 0.04%
5,495
+36
+0.7% +$7.08K
CGC
362
Canopy Growth
CGC
$426M
$986K 0.04%
6,860
+2,511
+58% +$472K
BF.B icon
363
Brown-Forman Class B
BF.B
$12.9B
$985K 0.04%
+17,762
New +$1.14M
EOG icon
364
EOG Resources
EOG
$74.3B
$983K 0.04%
27,379
+13,693
+100% +$890K
XRAY icon
365
Dentsply Sirona
XRAY
$2.26B
$975K 0.03%
+25,119
New +$1.28M
SPLK
366
DELISTED
Splunk Inc
SPLK
$973K 0.03%
7,713
-2,678
-26% -$394K
EWW icon
367
iShares MSCI Mexico ETF
EWW
$1.88B
$968K 0.03%
34,165
-9,761
-22% -$407K
CDNS icon
368
Cadence Design Systems
CDNS
$90B
$957K 0.03%
14,501
+99
+0.7% +$6.87K
WRK
369
DELISTED
WestRock Company
WRK
$954K 0.03%
33,782
+90
+0.3% +$3.23K
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$951K 0.03%
27,728
+80
+0.3% +$3.38K
CFG icon
371
Citizens Financial Group
CFG
$31.3B
$940K 0.03%
49,995
+5,008
+11% +$163K
TROW icon
372
T. Rowe Price
TROW
$23.5B
$939K 0.03%
9,620
+3,403
+55% +$417K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$934K 0.03%
6,605
-39
-0.6% -$4.65K
ITW icon
374
Illinois Tool Works
ITW
$82.6B
$930K 0.03%
6,550
+1,381
+27% +$235K
NEWR
375
DELISTED
New Relic, Inc.
NEWR
$924K 0.03%
20,000
– –
13 14
15
16 17

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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.