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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
+14.07%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$841M
Cap. Flow
+$397M
Cap. Flow %
9.25%
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.2M
3
MSFT icon
Microsoft
MSFT
+$23M
4
IAU icon
iShares Gold Trust
IAU
+$17.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.76M
4
BIDU icon
Baidu
BIDU
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 12.51%
3 Consumer Discretionary 9.65%
4 Financials 9.15%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
501
GoDaddy
GDDY
$11.6B
$849K 0.02%
10,240
– –
WBD icon
502
Warner Bros
WBD
$69.3B
$844K 0.02%
28,070
+455
+2% +$11.2K
SRE icon
503
Sempra
SRE
$56.2B
$815K 0.02%
12,800
+1,634
+15% +$105K
MSCI icon
504
MSCI
MSCI
$40.9B
$808K 0.02%
1,811
+109
+6% +$42.8K
MAR icon
505
Marriott International
MAR
$92.5B
$806K 0.02%
6,112
-8,021
-57% -$916K
PPL
506
PPL Corp
PPL
$26.7B
$805K 0.02%
28,573
+5,336
+23% +$151K
ALL icon
507
Allstate
ALL
$64.7B
$804K 0.02%
7,320
-384
-5% -$37.7K
ARMK icon
508
Aramark
ARMK
$15.9B
$801K 0.02%
28,838
-27,126
-48% -$649K
EEMV icon
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$787K 0.02%
12,900
– –
BB icon
510
BlackBerry
BB
$5.14B
$778K 0.02%
117,455
+69,000
+142% +$408K
TRV icon
511
Travelers Companies
TRV
$77.2B
$776K 0.02%
5,535
-102
-2% -$13.1K
BFAM icon
512
Bright Horizons
BFAM
$3.76B
$774K 0.02%
4,475
– –
PSA icon
513
Public Storage
PSA
$60.4B
$767K 0.02%
3,322
+427
+15% +$97.9K
XRX icon
514
Xerox
XRX
$412M
$764K 0.02%
32,988
-3,516
-10% -$74.4K
IQV icon
515
IQVIA
IQV
$39.8B
$750K 0.02%
4,189
+550
+15% +$92.7K
URI icon
516
United Rentals
URI
$70.3B
$748K 0.02%
3,226
+733
+29% +$155K
EWW icon
517
iShares MSCI Mexico ETF
EWW
$1.9B
$746K 0.02%
17,361
+8,395
+94% +$326K
PPG icon
518
PPG Industries
PPG
$25.5B
$744K 0.02%
5,159
+669
+15% +$93.1K
DIA icon
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$743K 0.02%
2,431
-13,210
-84% -$3.84M
CMI icon
520
Cummins
CMI
$87.8B
$736K 0.02%
3,241
-3,222
-50% -$724K
TDG icon
521
TransDigm Group
TDG
$68.3B
$736K 0.02%
1,190
+159
+15% +$87.4K
BX icon
522
Blackstone
BX
$110B
$733K 0.02%
11,323
-577
-5% -$33.6K
KNX icon
523
Knight Transportation
KNX
$11.6B
$731K 0.02%
17,500
– –
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$731K 0.02%
8,141
+1,042
+15% +$90.3K
UAL icon
525
United Airlines
UAL
$40.6B
$726K 0.02%
16,791
+9,393
+127% +$380K
19 20
21
22 23

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Banco Bilbao Vizcaya Argentaria's Q4 2020 Portfolio in Review

As of Q4 2020, Banco Bilbao Vizcaya Argentaria held 728 positions worth $4.29B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $397M of net new capital in Q4 2020, opening 56 new positions and adding to 406 existing holdings. Its largest new stake was iShares Global Financials ETF: 83,598 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $26.6M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2020 buy was iShares Global Financials ETF: 83,598 shares worth $5.44M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $56.3M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.6M.
  • Banco Bilbao Vizcaya Argentaria fully exited VMware, Inc in Q4 2020, selling an estimated $2.87M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 30% of its $4.29B portfolio in Q4 2020.
  • Banco Bilbao Vizcaya Argentaria opened 56 new positions and closed 32 in Q4 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 24% quarter-over-quarter to $4.29B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2020, filed 12 Feb 2021.