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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
YARW
376
Yarrow Bioscience, Inc. Common Stock
YARW
$116M
$1.12M 0.04%
180
+167
+1,285% +$1.13M
STT icon
377
State Street
STT
$52.2B
$1.11M 0.04%
17,530
+2,060
+13% +$124K
ODFL icon
378
Old Dominion Freight Line
ODFL
$45.1B
$1.11M 0.04%
13,116
+1,138
+10% +$86.4K
TSN icon
379
Tyson Foods
TSN
$19.8B
$1.11M 0.04%
18,626
-30,762
-62% -$1.86M
ATHX
380
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.1M 0.04%
16,000
– –
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.04%
18,223
+4,389
+32% +$244K
ILMN icon
382
Illumina
ILMN
$29B
$1.1M 0.04%
3,053
+938
+44% +$302K
PCAR icon
383
PACCAR
PCAR
$68.7B
$1.09M 0.04%
21,933
+3,220
+17% +$151K
HAL icon
384
Halliburton
HAL
$27.4B
$1.09M 0.04%
84,266
+13,802
+20% +$149K
FSLR icon
385
First Solar
FSLR
$24.2B
$1.09M 0.04%
+22,000
New +$981K
FAST icon
386
Fastenal
FAST
$59B
$1.08M 0.03%
50,448
+7,102
+16% +$136K
CXT icon
387
Crane NXT
CXT
$2.96B
$1.08M 0.03%
52,159
-86,471
-62% -$1.62M
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$1.08M 0.03%
9,288
+707
+8% +$81.5K
KSU
389
DELISTED
Kansas City Southern
KSU
$1.07M 0.03%
7,181
+1,962
+38% +$276K
CMI icon
390
Cummins
CMI
$87.2B
$1.07M 0.03%
6,181
+853
+16% +$136K
EXPD icon
391
Expeditors International
EXPD
$24.2B
$1.06M 0.03%
13,908
+8,280
+147% +$605K
PAYC icon
392
Paycom
PAYC
$9.84B
$1.04M 0.03%
3,363
-4,882
-59% -$1.3M
SEDG icon
393
SolarEdge
SEDG
$1.98B
$1.04M 0.03%
+7,500
New +$917K
UAA icon
394
Under Armour
UAA
$2.31B
$1.04M 0.03%
106,669
+15,083
+16% +$143K
SNAP icon
395
Snap
SNAP
$8.95B
$1.04M 0.03%
44,178
+19,725
+81% +$351K
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.66B
$1.03M 0.03%
16,127
-1,819
-10% -$110K
CSX icon
397
CSX Corp
CSX
$93B
$1.02M 0.03%
43,881
+13,866
+46% +$307K
CPB icon
398
Campbell Soup
CPB
$6.89B
$1.02M 0.03%
+20,525
New +$1.02M
MGA icon
399
Magna International
MGA
$18.7B
$1.02M 0.03%
22,932
– –
CLH icon
400
Clean Harbors
CLH
$16.8B
$1.01M 0.03%
16,814
-33,624
-67% -$1.87M
14 15
16
17 18

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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.