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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
RNTX
401
Rein Therapeutics
RNTX
$67.2M
$1.01M 0.03%
42,713
+20,000
+88% +$326K
UROV
402
DELISTED
Urovant Sciences Ltd.
UROV
$1M 0.03%
+101,975
New +$978K
ORA icon
403
Ormat Technologies
ORA
$7B
$1M 0.03%
15,757
-25,837
-62% -$1.69M
WRK
404
DELISTED
WestRock Company
WRK
$1M 0.03%
35,409
+1,627
+5% +$46.2K
COUP
405
DELISTED
Coupa Software Incorporated
COUP
$999K 0.03%
+3,608
New +$727K
WELL icon
406
Welltower
WELL
$169B
$994K 0.03%
19,210
+1,584
+9% +$77.8K
CRWD icon
407
CrowdStrike
CRWD
$230B
$991K 0.03%
39,536
+19,576
+98% +$393K
OLED icon
408
Universal Display
OLED
$4.19B
$984K 0.03%
6,580
-14,570
-69% -$2.14M
EGAN icon
409
eGain
EGAN
$204M
$969K 0.03%
87,277
-87,277
-50% -$794K
GOTU icon
410
Gaotu Techedu
GOTU
$401M
$966K 0.03%
16,116
-3,150
-16% -$125K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$963K 0.03%
8,821
-2,613
-23% -$270K
TLND
412
DELISTED
Talend S.A. American Depositary Shares
TLND
$963K 0.03%
27,800
-27,800
-50% -$819K
JKHY icon
413
Jack Henry & Associates
JKHY
$11B
$957K 0.03%
+5,202
New +$907K
O icon
414
Realty Income
O
$59.7B
$952K 0.03%
16,521
+7,567
+85% +$403K
ARMK icon
415
Aramark
ARMK
$16.2B
$949K 0.03%
58,286
-89,588
-61% -$1.57M
HPE icon
416
Hewlett Packard
HPE
$79.7B
$936K 0.03%
96,215
+14,747
+18% +$145K
HLT icon
417
Hilton Worldwide
HLT
$72.1B
$931K 0.03%
12,677
+1,225
+11% +$90.9K
TYL icon
418
Tyler Technologies
TYL
$13.2B
$929K 0.03%
+2,680
New +$899K
LQDA icon
419
Liquidia Corp
LQDA
$6.55B
$926K 0.03%
110,000
+49,200
+81% +$373K
DTE icon
420
DTE Energy
DTE
$28.9B
$920K 0.03%
+10,063
New +$890K
EME icon
421
Emcor
EME
$36.9B
$919K 0.03%
13,909
-28,726
-67% -$1.8M
MTCH icon
422
Match Group
MTCH
$8.46B
$914K 0.03%
8,541
-1,130
-12% -$94.4K
APD icon
423
Air Products & Chemicals
APD
$67.9B
$913K 0.03%
3,785
-513
-12% -$117K
FOLD
424
DELISTED
Amicus Therapeutics
FOLD
$904K 0.03%
60,000
+25,000
+71% +$305K
TAL icon
425
TAL Education Group
TAL
$6.36B
$888K 0.03%
12,995
-599,519
-98% -$34.3M
15 16
17
18 19

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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.