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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
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.57B
$20.3M 0.65%
707,318
+50,992
+8% +$1.34M
T icon
27
AT&T
T
$166B
$20.2M 0.65%
884,096
+186,112
+27% +$4.24M
CRM icon
28
Salesforce
CRM
$158B
$20M 0.64%
106,656
-2,561
-2% -$432K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.5M 0.63%
144,630
+23,524
+19% +$3.06M
DIS icon
30
Walt Disney
DIS
$178B
$19.3M 0.62%
172,695
+25,290
+17% +$2.79M
KO icon
31
Coca-Cola
KO
$373B
$19.1M 0.61%
426,635
-73,805
-15% -$3.4M
AVGO icon
32
Broadcom
AVGO
$1.98T
$17.2M 0.55%
543,440
+74,960
+16% +$2.1M
IBM icon
33
IBM
IBM
$222B
$16.7M 0.54%
144,488
+56,282
+64% +$6.54M
PG icon
34
Procter & Gamble
PG
$335B
$16.4M 0.53%
137,524
+51,265
+59% +$5.98M
TSLA icon
35
Tesla
TSLA
$1.29T
$16.3M 0.52%
226,380
-62,340
-22% -$3.37M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.2B
$16.2M 0.52%
408,577
+340,174
+497% +$13.3M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.7M 0.47%
161,135
+21,300
+15% +$1.95M
CMCSA icon
38
Comcast
CMCSA
$90.4B
$14.3M 0.46%
366,553
+25,320
+7% +$964K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$13.9M 0.45%
97,150
+62,803
+183% +$8.24M
JPM icon
40
JPMorgan Chase
JPM
$971B
$13.4M 0.43%
142,556
-5,265
-4% -$500K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$13M 0.42%
77,950
+15,220
+24% +$2.45M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 0.41%
71,241
+39,208
+122% +$7.16M
AMAT icon
43
Applied Materials
AMAT
$435B
$12.7M 0.41%
210,231
+16,132
+8% +$870K
QCOM icon
44
Qualcomm
QCOM
$171B
$12.3M 0.4%
134,914
-18,366
-12% -$1.47M
BIDU icon
45
Baidu
BIDU
$35.6B
$12.1M 0.39%
101,113
+19,384
+24% +$2.07M
TXN icon
46
Texas Instruments
TXN
$253B
$12.1M 0.39%
94,924
+2,669
+3% +$311K
INTU icon
47
Intuit
INTU
$91.6B
$12M 0.39%
40,672
+2,080
+5% +$571K
ORCL icon
48
Oracle
ORCL
$442B
$12M 0.39%
217,218
+13,266
+7% +$703K
AMD icon
49
Advanced Micro Devices
AMD
$788B
$12M 0.38%
227,181
-151,764
-40% -$8.05M
FIS icon
50
Fidelity National Information Services
FIS
$21.6B
$11.4M 0.37%
85,173
-12,089
-12% -$1.59M
1
2
3 4 5

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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.