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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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$21.7B
| $525K | 0.02% |
17,828
+6,246
| +54% | +$232K |
|
477
BP
BP
$110B
| $519K | 0.02% |
21,310
+7,518
| +55% | +$243K |
|
478
Rogers Communications
RCI
$19.6B
| $518K | 0.02% |
12,572
| – | – |
|
479
Dropbox
DBX
$7.43B
| $517K | 0.02% |
28,613
-5,210
| -15% | -$94.8K |
|
|
EMBJ
480
Embraer S.A. ADS
EMBJ
$13.2B
| $517K | 0.02% |
+69,916
| New | +$1.06M |
|
481
NetApp
NTAP
$40.2B
| $517K | 0.02% |
12,422
+81
| +0.7% | +$4.19K |
|
482
Equifax
EFX
$21.4B
| $516K | 0.02% |
4,328
+941
| +28% | +$137K |
|
483
Okta
OKTA
$26.4B
| $516K | 0.02% |
4,223
| – | – |
|
484
Fortune Brands Innovations
FBIN
$5.78B
| $513K | 0.02% |
13,880
+5,695
| +70% | +$301K |
|
485
Zebra Technologies
ZBRA
$17.9B
| $510K | 0.02% |
2,782
+19
| +0.7% | +$4.27K |
|
486
Packaging Corp of America
PKG
$22.9B
| $509K | 0.02% |
5,863
+2,614
| +80% | +$253K |
|
487
Voya Financial
VOYA
$9.13B
| $506K | 0.02% |
12,502
+4,778
| +62% | +$261K |
|
488
MGM Resorts International
MGM
$11B
| $503K | 0.02% |
+42,668
| New | +$1.1M |
|
489
Healthpeak Properties
DOC
$14.3B
| $498K | 0.02% |
20,919
+8,456
| +68% | +$276K |
|
|
PPLI
490
People Inc
PPLI
$2.99B
| $495K | 0.02% |
15,471
| – | – |
|
491
Qorvo
QRVO
$8.68B
| $492K | 0.02% |
6,110
+41
| +0.7% | +$4.1K |
|
492
Diamondback Energy
FANG
$55.5B
| $490K | 0.02% |
18,725
-2,592
| -12% | -$163K |
|
493
Halliburton
HAL
$27.4B
| $482K | 0.02% |
70,464
+41,278
| +141% | +$719K |
|
494
BioXcel Therapeutics
BTAI
$35.5M
| $477K | 0.02% |
1,335
-1,790
| -57% | -$643K |
|
|
MRSH
495
Marsh
MRSH
$89.4B
| $476K | 0.02% |
5,514
+179
| +3% | +$19.1K |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $475K | 0.02% |
+23,799
| New | +$772K |
|
|
BNY
497
Bank of New York Mellon
BNY
$110B
| $473K | 0.02% |
14,059
+4,718
| +51% | +$198K |
|
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $473K | 0.02% |
+2,159
| New | +$574K |
|
499
Cintas
CTAS
$80.4B
| $471K | 0.02% |
10,896
+7,348
| +207% | +$480K |
|
500
Celanese
CE
$4.82B
| $470K | 0.02% |
6,407
+2,874
| +81% | +$284K |
|
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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.