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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 | |
|---|---|---|---|---|---|---|
401
Canadian Imperial Bank of Commerce
CM
$111B
| $815K | 0.03% |
28,328
-71,848
| -72% | -$2.67M |
|
402
Welltower
WELL
$169B
| $806K | 0.03% |
17,626
-14,320
| -45% | -$1.06M |
|
403
Ingredion
INGR
$6.62B
| $805K | 0.03% |
10,669
+3,712
| +53% | +$319K |
|
404
Brookfield Infrastructure Partners
BIP
$18.3B
| $801K | 0.03% |
33,435
-4,012
| -11% | -$117K |
|
405
Goodyear
GT
$1.8B
| $801K | 0.03% |
137,751
+68,439
| +99% | +$748K |
|
406
Skyworks Solutions
SWKS
$10.5B
| $793K | 0.03% |
8,879
+37
| +0.4% | +$3.95K |
|
407
Hewlett Packard
HPE
$80.3B
| $791K | 0.03% |
81,468
+11,448
| +16% | +$150K |
|
408
Telus
TU
$15B
| $788K | 0.03% |
50,438
+8,022
| +19% | +$149K |
|
409
iShares MSCI Japan ETF
EWJ
$23.2B
| $786K | 0.03% |
15,933
-134,077
| -89% | -$7.38M |
|
410
Old Dominion Freight Line
ODFL
$45.1B
| $786K | 0.03% |
11,978
+4,967
| +71% | +$330K |
|
411
Hilton Worldwide
HLT
$72.3B
| $781K | 0.03% |
11,452
+7,661
| +202% | +$746K |
|
412
Arthur J. Gallagher & Co
AJG
$64.3B
| $779K | 0.03% |
9,560
-1,496
| -14% | -$143K |
|
413
Sociedad Química y Minera de Chile
SQM
$20.7B
| $777K | 0.03% |
34,464
+1,551
| +5% | +$41.9K |
|
414
Beyond Meat
BYND
$219M
| $769K | 0.03% |
11,560
-11,025
| -49% | -$1.07M |
|
415
Vipshop
VIPS
$6.73B
| $769K | 0.03% |
49,383
-153,679
| -76% | -$2.18M |
|
416
PACCAR
PCAR
$68.6B
| $762K | 0.03% |
18,713
+4,194
| +29% | +$197K |
|
417
Xylem
XYL
$28.1B
| $762K | 0.03% |
11,712
+1,912
| +20% | +$151K |
|
418
Ameriprise Financial
AMP
$49.9B
| $757K | 0.03% |
7,396
-4,662
| -39% | -$691K |
|
419
iShares S&P 500 Value ETF
IVE
$50.2B
| $736K | 0.03% |
7,657
+1,377
| +22% | +$164K |
|
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $734K | 0.03% |
15,650
-8,450
| -35% | -$456K |
|
|
DOCU
421
DocuSign
DOCU
$11.2B
| $732K | 0.03% |
7,932
| – | – |
|
|
OPTU
422
Optimum Communications Inc
OPTU
$230M
| $727K | 0.03% |
+32,657
| New | +$853K |
|
423
iShares Latin America 40 ETF
ILF
$3.7B
| $726K | 0.03% |
39,765
-1,525
| -4% | -$43.1K |
|
424
Advance Auto Parts
AAP
$3.4B
| $724K | 0.03% |
7,759
+2,819
| +57% | +$365K |
|
425
iShares MSCI Taiwan ETF
EWT
$11.6B
| $723K | 0.03% |
21,951
+12,406
| +130% | +$472K |
|
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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.