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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
(-11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.8M |
| 2 |
JD.com
JD
|
+$44.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 4 |
TAL Education Group
TAL
|
+$32.5M |
| 5 |
Apple
AAPL
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 3 |
Linde
LIN
|
+$36.7M |
| 4 |
UBS Group
UBS
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$14.8B
| $923K | 0.03% |
7,834
| – | – |
|
377
Sempra
SRE
$56.5B
| $912K | 0.03% |
16,154
+1,820
| +13% | +$129K |
|
378
Gerdau
GGB
$9.46B
| $893K | 0.03% |
589,429
+421,537
| +251% | +$1.34M |
|
379
Teekay
TK
$1.06B
| $886K | 0.03% |
280,591
| – | – |
|
380
Marathon Petroleum
MPC
$98.4B
| $884K | 0.03% |
37,453
+24,885
| +198% | +$1.15M |
|
381
Workday
WDAY
$43.2B
| $882K | 0.03% |
6,780
-2,343
| -26% | -$395K |
|
382
Entergy
ETR
$49.9B
| $881K | 0.03% |
18,758
-1,804
| -9% | -$107K |
|
383
Newmont
NEM
$120B
| $881K | 0.03% |
19,458
-15,505
| -44% | -$700K |
|
384
Dorian LPG
LPG
$1.97B
| $874K | 0.03% |
100,450
-3,500
| -3% | -$41.3K |
|
385
TJX Companies
TJX
$168B
| $874K | 0.03% |
18,288
-11,253
| -38% | -$648K |
|
|
AMRN
386
Amarin Corp
AMRN
$299M
| $867K | 0.03% |
10,838
+3,000
| +38% | +$997K |
|
387
Capri Holdings
CPRI
$1.79B
| $859K | 0.03% |
79,695
+2,207
| +3% | +$57.9K |
|
388
Air Products & Chemicals
APD
$67.8B
| $857K | 0.03% |
4,298
+674
| +19% | +$154K |
|
389
United Airlines
UAL
$41.3B
| $854K | 0.03% |
27,088
+23,245
| +605% | +$1.54M |
|
390
Golar LNG
GLNG
$5.24B
| $848K | 0.03% |
107,700
| – | – |
|
391
Under Armour
UAA
$2.29B
| $843K | 0.03% |
+91,586
| New | +$1.47M |
|
392
Zimmer Biomet
ZBH
$18.7B
| $842K | 0.03% |
8,581
+6,341
| +283% | +$831K |
|
|
ZUO
393
DELISTED
Zuora, Inc.
ZUO
| $837K | 0.03% |
104,000
| – | – |
|
394
Blackstone
BX
$110B
| $833K | 0.03% |
18,285
+7,992
| +78% | +$442K |
|
395
Microchip Technology
MCHP
$43.3B
| $831K | 0.03% |
24,534
+170
| +0.7% | +$8K |
|
396
Corning
GLW
$143B
| $826K | 0.03% |
40,226
+273
| +0.7% | +$7.12K |
|
397
State Street
STT
$52.1B
| $824K | 0.03% |
15,470
+4,634
| +43% | +$322K |
|
398
Kohl's
KSS
$2.17B
| $822K | 0.03% |
56,382
+40,245
| +249% | +$1.51M |
|
399
Gaotu Techedu
GOTU
$401M
| $816K | 0.03% |
+19,266
| New | +$711K |
|
400
US Bancorp
USB
$101B
| $816K | 0.03% |
23,704
+2,481
| +12% | +$120K |
|
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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.