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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
EWC icon
426
iShares MSCI Canada ETF
EWC
$6.52B
$885K 0.03%
34,221
-54,400
-61% -$1.33M
INGR icon
427
Ingredion
INGR
$6.65B
$885K 0.03%
10,669
– –
GWW icon
428
W.W. Grainger
GWW
$61.9B
$875K 0.03%
+2,787
New +$805K
EFX icon
429
Equifax
EFX
$21.4B
$874K 0.03%
5,085
+757
+17% +$112K
INSW icon
430
International Seaways
INSW
$4.7B
$867K 0.03%
53,077
– –
POR icon
431
Portland General Electric
POR
$5.92B
$860K 0.03%
20,583
-35,117
-63% -$1.61M
WHR icon
432
Whirlpool
WHR
$2.83B
$856K 0.03%
6,612
+4,119
+165% +$471K
ECL icon
433
Ecolab
ECL
$77.5B
$853K 0.03%
4,288
+1,498
+54% +$290K
FSLY icon
434
Fastly Inc
FSLY
$4.54B
$851K 0.03%
10,000
-50,000
-83% -$1.97M
GLNG icon
435
Golar LNG
GLNG
$5.26B
$849K 0.03%
117,300
+9,600
+9% +$66.6K
BBWI icon
436
Bath & Body Works
BBWI
$3.68B
$847K 0.03%
70,017
+34,219
+96% +$381K
DD icon
437
DuPont de Nemours
DD
$19.4B
$844K 0.03%
12,660
+3,917
+45% +$229K
TU icon
438
Telus
TU
$15.1B
$843K 0.03%
50,438
– –
PNC icon
439
PNC Financial Services
PNC
$102B
$842K 0.03%
8,011
+3,224
+67% +$340K
DAL icon
440
Delta Air Lines
DAL
$60.4B
$824K 0.03%
29,409
-22,512
-43% -$573K
TGP
441
DELISTED
Teekay LNG Partners L.P.
TGP
$822K 0.03%
70,515
– –
DG icon
442
Dollar General
DG
$27.1B
$821K 0.03%
4,314
+1,532
+55% +$277K
EQR icon
443
Equity Residential
EQR
$24.7B
$821K 0.03%
13,969
+10,155
+266% +$629K
HEWJ icon
444
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
$803K 0.03%
26,156
-49,922
-66% -$1.47M
AES icon
445
AES
AES
$10.5B
$802K 0.03%
+55,368
New +$727K
SHW icon
446
Sherwin-Williams
SHW
$87.4B
$800K 0.03%
4,155
+1,461
+54% +$263K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.7B
$792K 0.03%
6,441
-1,393
-18% -$169K
MTD icon
448
Mettler-Toledo International
MTD
$28.5B
$780K 0.03%
969
-1,266
-57% -$942K
LPG icon
449
Dorian LPG
LPG
$1.96B
$777K 0.03%
100,450
– –
VMW
450
DELISTED
VMware, Inc
VMW
$774K 0.02%
5,000
-3,360
-40% -$462K
16 17
18
19 20

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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.