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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
Cap. Flow
+$204M
Cap. Flow %
7.28%
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JD icon
JD.com
JD
+$44.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.9M
3
LIN icon
Linde
LIN
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
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
MELI icon
501
Mercado Libre
MELI
$93.2B
$467K 0.02%
956
+250
+35% +$154K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$83.5B
$465K 0.02%
953
+78
+9% +$32.2K
EXC icon
503
Exelon
EXC
$46.9B
$464K 0.02%
17,706
-111
-0.6% -$3.49K
IT icon
504
Gartner
IT
$11B
$461K 0.02%
4,636
+31
+0.7% +$4.25K
BRFS
505
DELISTED
BRF SA
BRFS
$458K 0.02%
158,025
+126,521
+402% +$796K
PNC icon
506
PNC Financial Services
PNC
$102B
$458K 0.02%
4,787
+155
+3% +$20.8K
ALL icon
507
Allstate
ALL
$65.2B
$456K 0.02%
4,977
+471
+10% +$51.2K
KYNB
508
Kyntra Bio
KYNB
$28.7M
$446K 0.02%
514
– –
DINO icon
509
HF Sinclair
DINO
$16B
$445K 0.02%
18,160
+9,375
+107% +$350K
WRB icon
510
W.R. Berkley
WRB
$25.9B
$444K 0.02%
+19,190
New +$572K
OGE icon
511
OGE Energy
OGE
$9.7B
$442K 0.02%
14,392
+5,560
+63% +$225K
AEP icon
512
American Electric Power
AEP
$68.1B
$439K 0.02%
5,494
-19,429
-78% -$1.84M
BMO icon
513
Bank of Montreal
BMO
$128B
$436K 0.02%
8,743
-5,227
-37% -$354K
ECL icon
514
Ecolab
ECL
$77.2B
$434K 0.02%
2,790
+39
+1% +$7.33K
NBIX icon
515
Neurocrine Biosciences
NBIX
$15.5B
$432K 0.02%
+5,000
New +$489K
O icon
516
Realty Income
O
$59.8B
$432K 0.02%
8,954
+120
+1% +$8.36K
VFC icon
517
VF Corp
VFC
$5.74B
$431K 0.02%
7,981
+4,520
+131% +$352K
SCCO icon
518
Southern Copper
SCCO
$161B
$429K 0.02%
16,639
-12,853
-44% -$426K
SU icon
519
Suncor Energy
SU
$76B
$429K 0.02%
27,233
+8,766
+47% +$230K
ALLY icon
520
Ally Financial
ALLY
$13.5B
$427K 0.02%
29,634
+16,099
+119% +$423K
PARA
521
DELISTED
Paramount Global Class B
PARA
$425K 0.02%
30,353
-46,669
-61% -$1.34M
ACAD icon
522
Acadia Pharmaceuticals
ACAD
$4.99B
$422K 0.02%
10,000
– –
DG icon
523
Dollar General
DG
$26.7B
$420K 0.02%
2,782
-3,286
-54% -$507K
EWS icon
524
iShares MSCI Singapore ETF
EWS
$1.16B
$415K 0.01%
23,926
– –
SHW icon
525
Sherwin-Williams
SHW
$87.2B
$412K 0.01%
2,694
+90
+3% +$16.2K
19 20
21
22 23

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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.