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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
SONY icon
351
Sony
SONY
$137B
$1.21M 0.04%
87,500
-87,500
-50% -$1.14M
NEWR
352
DELISTED
New Relic, Inc.
NEWR
$1.21M 0.04%
17,500
-2,500
-13% -$149K
PINC
353
DELISTED
Premier
PINC
$1.2M 0.04%
35,009
-67,303
-66% -$2.21M
TROW icon
354
T. Rowe Price
TROW
$23.7B
$1.2M 0.04%
9,714
+94
+1% +$10.7K
CHD icon
355
Church & Dwight Co
CHD
$24B
$1.19M 0.04%
15,428
-82,829
-84% -$6.03M
ETSY icon
356
Etsy
ETSY
$7.34B
$1.19M 0.04%
11,173
-30,484
-73% -$2.26M
D icon
357
Dominion Energy
D
$60.4B
$1.18M 0.04%
14,585
+5,390
+59% +$432K
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.18M 0.04%
+37,964
New +$1.06M
USB icon
359
US Bancorp
USB
$102B
$1.18M 0.04%
32,049
+8,345
+35% +$297K
ALNA
360
DELISTED
Allena Pharmaceuticals
ALNA
$1.18M 0.04%
746,804
+396,705
+113% +$666K
AKAM icon
361
Akamai
AKAM
$17.9B
$1.18M 0.04%
10,992
-37,440
-77% -$3.76M
PWR icon
362
Quanta Services
PWR
$102B
$1.17M 0.04%
+29,859
New +$1.06M
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.04%
7,880
+1,275
+19% +$183K
MELI icon
364
Mercado Libre
MELI
$93B
$1.16M 0.04%
1,179
+223
+23% +$167K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.04%
189,994
-20,413
-10% -$113K
VIPS icon
366
Vipshop
VIPS
$6.76B
$1.15M 0.04%
57,900
+8,517
+17% +$146K
EQIX icon
367
Equinix
EQIX
$106B
$1.14M 0.04%
1,623
+621
+62% +$420K
CMBT
368
CMB.TECH NV
CMBT
$4.95B
$1.14M 0.04%
+139,495
New +$1.39M
BTAI icon
369
BioXcel Therapeutics
BTAI
$34.9M
$1.13M 0.04%
1,335
– –
PEN icon
370
Penumbra
PEN
$12.9B
$1.13M 0.04%
6,327
-8,193
-56% -$1.42M
UHS icon
371
Universal Health Services
UHS
$10.1B
$1.13M 0.04%
12,168
-28,071
-70% -$2.81M
EXI icon
372
iShares Global Industrials ETF
EXI
$1.49B
$1.13M 0.04%
+13,500
New +$1.06M
IYR icon
373
iShares US Real Estate ETF
IYR
$4.58B
$1.13M 0.04%
14,300
-44,713
-76% -$3.39M
CDW icon
374
CDW
CDW
$17.3B
$1.12M 0.04%
9,675
+2,172
+29% +$235K
MKSI icon
375
MKS Inc
MKSI
$21.2B
$1.12M 0.04%
9,932
-22,483
-69% -$2.24M
13 14
15
16 17

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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.