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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 | |
|---|---|---|---|---|---|---|
526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $406K | 0.01% |
17,221
-102,006
| -86% | -$2.98M |
|
527
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $399K | 0.01% |
5,159
+966
| +23% | +$85.5K |
|
528
Digital Realty Trust
DLR
$73B
| $398K | 0.01% |
2,871
+665
| +30% | +$84.6K |
|
529
FirstEnergy
FE
$27.3B
| $391K | 0.01% |
9,763
+1,206
| +14% | +$56K |
|
530
PTC
PTC
$15.9B
| $387K | 0.01% |
6,328
+432
| +7% | +$32K |
|
531
Centene
CNC
$32.8B
| $378K | 0.01% |
6,377
+2,003
| +46% | +$122K |
|
532
Lyft
LYFT
$6.32B
| $377K | 0.01% |
+14,060
| New | +$559K |
|
533
Expeditors International
EXPD
$24B
| $375K | 0.01% |
5,628
+61
| +1% | +$4.35K |
|
534
DuPont de Nemours
DD
$19.4B
| $374K | 0.01% |
8,743
+1,018
| +13% | +$62.3K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $374K | 0.01% |
2,577
+635
| +33% | +$105K |
|
536
Pembina Pipeline
PBA
$28.4B
| $373K | 0.01% |
20,132
+9,627
| +92% | +$316K |
|
537
RenaissanceRe
RNR
$13.3B
| $372K | 0.01% |
+2,492
| New | +$443K |
|
|
BZUN
538
Baozun
BZUN
$166M
| $366K | 0.01% |
+13,109
| New | +$413K |
|
539
Darden Restaurants
DRI
$25.7B
| $366K | 0.01% |
6,726
+2,025
| +43% | +$197K |
|
540
Zscaler
ZS
$29.3B
| $365K | 0.01% |
+6,000
| New | +$330K |
|
541
SCYNEXIS
SCYX
$50M
| $361K | 0.01% |
+6,250
| New | +$449K |
|
542
Travelers Companies
TRV
$76.9B
| $361K | 0.01% |
3,640
-3,271
| -47% | -$407K |
|
|
PPL
543
PPL Corp
PPL
$26.8B
| $357K | 0.01% |
14,492
-8,617
| -37% | -$278K |
|
|
GWPH
544
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $355K | 0.01% |
4,055
+1,555
| +62% | +$165K |
|
545
CAE Inc. Common Shares
CAE
$8.52B
| $354K | 0.01% |
28,327
+14,977
| +112% | +$378K |
|
546
Robert Half
RHI
$4.27B
| $354K | 0.01% |
9,382
+2,662
| +40% | +$144K |
|
547
Steel Dynamics
STLD
$37.6B
| $354K | 0.01% |
15,708
+6,149
| +64% | +$168K |
|
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $354K | 0.01% |
+8,020
| New | +$415K |
|
|
KDMN
549
DELISTED
Kadmon Holdings, Inc.
KDMN
| $348K | 0.01% |
83,290
| – | – |
|
|
CS
550
DELISTED
Credit Suisse Group
CS
| $347K | 0.01% |
42,900
+27,000
| +170% | +$314K |
|
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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.