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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 | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$18.6B
| $723K | 0.03% |
22,932
+12,204
| +114% | +$563K |
|
427
Cummins
CMI
$88B
| $720K | 0.03% |
5,328
+1,594
| +43% | +$249K |
|
428
United Rentals
URI
$70B
| $717K | 0.03% |
+6,968
| New | +$924K |
|
429
iShares US Technology ETF
IYW
$25.8B
| $714K | 0.03% |
+13,988
| New | +$811K |
|
430
Scorpio Tankers
STNG
$3.92B
| $705K | 0.03% |
36,890
+3,300
| +10% | +$78.3K |
|
431
CDW
CDW
$17.4B
| $699K | 0.02% |
7,503
+52
| +0.7% | +$6.37K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $692K | 0.02% |
210,407
+183,333
| +677% | +$1.69M |
|
433
Booz Allen Hamilton
BAH
$9.38B
| $690K | 0.02% |
+10,065
| New | +$742K |
|
|
TGP
434
DELISTED
Teekay LNG Partners L.P.
TGP
| $690K | 0.02% |
70,515
| – | – |
|
435
Fastenal
FAST
$58.9B
| $677K | 0.02% |
43,346
+4,400
| +11% | +$77.5K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $672K | 0.02% |
13,834
-23,899
| -63% | -$1.37M |
|
437
Consolidated Edison
ED
$40B
| $666K | 0.02% |
8,550
-12,045
| -58% | -$1.06M |
|
438
Kinder Morgan
KMI
$71.9B
| $666K | 0.02% |
47,915
-15,081
| -24% | -$287K |
|
439
Dominion Energy
D
$60.4B
| $663K | 0.02% |
9,195
-2,123
| -19% | -$173K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $663K | 0.02% |
5,219
+1,957
| +60% | +$299K |
|
441
Chipotle Mexican Grill
CMG
$41.4B
| $660K | 0.02% |
50,450
+13,050
| +35% | +$206K |
|
442
TC Energy
TRP
$65.8B
| $656K | 0.02% |
14,939
-172
| -1% | -$8.72K |
|
443
Crown Castle
CCI
$32.2B
| $655K | 0.02% |
4,542
+148
| +3% | +$22.1K |
|
444
Fortis
FTS
$28.8B
| $651K | 0.02% |
17,098
+2,446
| +17% | +$100K |
|
445
Occidental Petroleum
OXY
$57.7B
| $648K | 0.02% |
56,014
+5,985
| +12% | +$197K |
|
446
Banco Bradesco
BBD
$34.5B
| $645K | 0.02% |
211,465
-338,518
| -62% | -$1.74M |
|
447
Las Vegas Sands
LVS
$29.5B
| $645K | 0.02% |
15,190
+2,393
| +19% | +$145K |
|
448
HubSpot
HUBS
$10.8B
| $639K | 0.02% |
4,800
| – | – |
|
449
Match Group
MTCH
$8.41B
| $638K | 0.02% |
9,671
+457
| +5% | +$33.6K |
|
450
Tapestry
TPR
$26.4B
| $632K | 0.02% |
48,856
+41,013
| +523% | +$961K |
|
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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.