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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
CW icon
451
Curtiss-Wright
CW
$25.7B
$772K 0.02%
8,647
-18,931
-69% -$1.8M
PEG icon
452
Public Service Enterprise Group
PEG
$37.8B
$772K 0.02%
15,716
+10,092
+179% +$503K
ITCI
453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$770K 0.02%
+30,000
New +$607K
CINF icon
454
Cincinnati Financial
CINF
$26.5B
$768K 0.02%
+12,002
New +$792K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$764K 0.02%
21,600
+2,297
+12% +$78.4K
OPTU
456
Optimum Communications Inc
OPTU
$230M
$761K 0.02%
33,774
+1,117
+3% +$27.4K
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$761K 0.02%
14,650
-1,000
-6% -$50.6K
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
$761K 0.02%
6,855
+1,581
+30% +$181K
GIB icon
459
CGI
GIB
$15.2B
$760K 0.02%
12,114
+2,133
+21% +$133K
MDLA
460
DELISTED
Medallia, Inc.
MDLA
$757K 0.02%
+30,000
New +$716K
FFIV icon
461
F5
FFIV
$23.7B
$750K 0.02%
5,378
-16,207
-75% -$2.18M
CNC icon
462
Centene
CNC
$32.8B
$747K 0.02%
11,767
+5,390
+85% +$351K
BX icon
463
Blackstone
BX
$110B
$746K 0.02%
13,171
-5,114
-28% -$269K
CHGG icon
464
Chegg
CHGG
$87M
$727K 0.02%
10,820
-49,470
-82% -$2.64M
CFG icon
465
Citizens Financial Group
CFG
$31.3B
$724K 0.02%
28,694
-21,301
-43% -$483K
SRPT icon
466
Sarepta Therapeutics
SRPT
$1.94B
$721K 0.02%
4,500
+1,500
+50% +$204K
BKR icon
467
Baker Hughes
BKR
$63B
$718K 0.02%
+46,712
New +$683K
EMBJ
468
Embraer S.A. ADS
EMBJ
$13.2B
$716K 0.02%
119,830
+49,914
+71% +$308K
FMX icon
469
Fomento Económico Mexicano
FMX
$39.9B
$715K 0.02%
11,540
+8,019
+228% +$511K
EXC icon
470
Exelon
EXC
$46.9B
$714K 0.02%
27,593
+9,887
+56% +$263K
AU icon
471
AngloGold Ashanti
AU
$48B
$713K 0.02%
+24,191
New +$598K
DHT icon
472
DHT Holdings
DHT
$3.09B
$713K 0.02%
139,070
-12,700
-8% -$80.9K
RCI icon
473
Rogers Communications
RCI
$19.6B
$712K 0.02%
17,796
+5,224
+42% +$218K
PBA icon
474
Pembina Pipeline
PBA
$28.5B
$710K 0.02%
28,493
+8,361
+42% +$193K
NCNA
475
NuCana
NCNA
$6.12M
$703K 0.02%
26
+16
+160% +$462K
17 18
19
20 21

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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.