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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
PKG icon
501
Packaging Corp of America
PKG
$22.9B
$644K 0.02%
6,453
+590
+10% +$56.1K
INCY icon
502
Incyte
INCY
$24.4B
$638K 0.02%
6,145
-7,909
-56% -$762K
SCYX icon
503
SCYNEXIS
SCYX
$50M
$638K 0.02%
10,625
+4,375
+70% +$297K
FLNG icon
504
FLEX LNG
FLNG
$1.62B
$636K 0.02%
137,733
– –
CTVA icon
505
Corteva
CTVA
$50.2B
$635K 0.02%
+23,727
New +$617K
MOMO
506
Hello Group
MOMO
$848M
$633K 0.02%
36,243
-284,261
-89% -$5.97M
GRMN
507
Garmin
GRMN
$60.4B
$630K 0.02%
+6,550
New +$560K
TPR icon
508
Tapestry
TPR
$26.5B
$629K 0.02%
47,389
-1,467
-3% -$20.8K
GTHX
509
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$629K 0.02%
+25,940
New +$429K
NYT icon
510
New York Times
NYT
$10.3B
$624K 0.02%
14,854
-54,301
-79% -$1.97M
WBD icon
511
Warner Bros
WBD
$69.8B
$618K 0.02%
29,298
-60,035
-67% -$1.3M
CE icon
512
Celanese
CE
$4.79B
$614K 0.02%
7,113
+706
+11% +$58.8K
TK icon
513
Teekay
TK
$1.07B
$613K 0.02%
255,591
-25,000
-9% -$76.5K
NBIX icon
514
Neurocrine Biosciences
NBIX
$15.6B
$610K 0.02%
5,000
– –
SPG icon
515
Simon Property Group
SPG
$71.9B
$610K 0.02%
8,933
+5,246
+142% +$329K
QLYS icon
516
Qualys
QLYS
$6.54B
$604K 0.02%
5,808
-25,491
-81% -$2.67M
ENPH icon
517
Enphase Energy
ENPH
$5.34B
$603K 0.02%
+12,695
New +$607K
J icon
518
Jacobs Solutions
J
$16.7B
$602K 0.02%
8,596
+483
+6% +$32.6K
COF icon
519
Capital One
COF
$136B
$601K 0.02%
9,607
-51,762
-84% -$3.22M
SRE icon
520
Sempra
SRE
$56.4B
$595K 0.02%
10,158
-5,996
-37% -$368K
ABMD
521
DELISTED
Abiomed Inc
ABMD
$595K 0.02%
2,464
-113
-4% -$22.7K
MAR icon
522
Marriott International
MAR
$92.6B
$592K 0.02%
6,913
-26,303
-79% -$2.28M
TRV icon
523
Travelers Companies
TRV
$77.1B
$587K 0.02%
5,151
+1,511
+42% +$159K
MAN icon
524
ManpowerGroup
MAN
$2.66B
$586K 0.02%
8,538
-14,367
-63% -$981K
FANG icon
525
Diamondback Energy
FANG
$55.8B
$581K 0.02%
13,905
-4,820
-26% -$197K
19 20
21
22 23

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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.