We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $629K | 0.02% |
+10,000
| New | +$899K |
|
452
Equinix
EQIX
$106B
| $625K | 0.02% |
1,002
-25
| -2% | -$15K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $625K | 0.02% |
19,303
+7,502
| +64% | +$257K |
|
454
Ardmore Shipping
ASC
$705M
| $621K | 0.02% |
118,299
-15,086
| -11% | -$91K |
|
455
Dover
DOV
$27.9B
| $616K | 0.02% |
7,339
+1,981
| +37% | +$210K |
|
456
FLEX LNG
FLNG
$1.62B
| $612K | 0.02% |
+137,733
| New | +$1.01M |
|
457
Coty
COTY
$2.42B
| $608K | 0.02% |
+117,995
| New | +$1.11M |
|
458
Groupon
GRPN
$886M
| $597K | 0.02% |
30,454
+5,992
| +24% | +$236K |
|
459
Gen Digital
GEN
$17.2B
| $587K | 0.02% |
31,380
+203
| +0.7% | +$4.39K |
|
|
B
460
Barrick Mining
B
$67.1B
| $575K | 0.02% |
31,420
-229,742
| -88% | -$4.31M |
|
461
Marvell Technology
MRVL
$206B
| $575K | 0.02% |
25,439
| – | – |
|
462
Aflac
AFL
$60.7B
| $573K | 0.02% |
16,758
+3,981
| +31% | +$182K |
|
463
CSX Corp
CSX
$93.6B
| $573K | 0.02% |
30,015
-25,887
| -46% | -$604K |
|
464
American Airlines Group
AAL
$9.98B
| $567K | 0.02% |
46,542
-29,371
| -39% | -$669K |
|
465
Broadridge
BR
$19.2B
| $566K | 0.02% |
5,971
+41
| +0.7% | +$4.68K |
|
466
Illumina
ILMN
$28.9B
| $561K | 0.02% |
2,115
+229
| +12% | +$64K |
|
467
Weibo
WB
$1.87B
| $560K | 0.02% |
16,943
-29,406
| -63% | -$1.25M |
|
468
Lumen
LUMN
$6.56B
| $553K | 0.02% |
58,557
-35,830
| -38% | -$448K |
|
469
Emerson Electric
EMR
$90.7B
| $544K | 0.02% |
11,425
-6,739
| -37% | -$444K |
|
|
AZUL
470
DELISTED
Azul
AZUL
| $543K | 0.02% |
53,303
+33,488
| +169% | +$1.06M |
|
|
PFPT
471
DELISTED
Proofpoint, Inc.
PFPT
| $541K | 0.02% |
5,274
+2,849
| +117% | +$332K |
|
472
CGI
GIB
$15.2B
| $534K | 0.02% |
9,981
-9,844
| -50% | -$714K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $532K | 0.02% |
34,691
+15,932
| +85% | +$531K |
|
474
Jacobs Solutions
J
$16.8B
| $531K | 0.02% |
8,113
-26
| -0.3% | -$1.96K |
|
475
Owens Corning
OC
$12.4B
| $529K | 0.02% |
13,656
+7,416
| +119% | +$415K |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
EF
EIP
EH
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.