We are live on ! Find out more
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
SJM icon
526
J.M. Smucker
SJM
$12.9B
$578K 0.02%
+5,467
New +$614K
DRI icon
527
Darden Restaurants
DRI
$25.7B
$576K 0.02%
7,613
+887
+13% +$62.9K
PH icon
528
Parker-Hannifin
PH
$133B
$573K 0.02%
3,131
+796
+34% +$128K
SBAC icon
529
SBA Communications
SBAC
$19.6B
$569K 0.02%
1,913
+683
+56% +$202K
BFAM icon
530
Bright Horizons
BFAM
$3.81B
$566K 0.02%
+4,834
New +$552K
AZUL
531
DELISTED
Azul
AZUL
$564K 0.02%
50,484
-2,819
-5% -$27.1K
PPL
532
PPL Corp
PPL
$26.8B
$564K 0.02%
21,842
+7,350
+51% +$191K
MSCI icon
533
MSCI
MSCI
$40.9B
$556K 0.02%
1,667
+742
+80% +$240K
OTIS icon
534
Otis Worldwide
OTIS
$27.7B
$554K 0.02%
+9,754
New +$505K
GT icon
535
Goodyear
GT
$1.76B
$550K 0.02%
61,495
-76,256
-55% -$579K
WTRG icon
536
Essential Utilities
WTRG
$11.4B
$549K 0.02%
+13,009
New +$549K
PRTK
537
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$548K 0.02%
105,000
+30,000
+40% +$133K
AQN icon
538
Algonquin Power & Utilities
AQN
$4.45B
$544K 0.02%
+42,113
New +$576K
GDX icon
539
VanEck Gold Miners ETF
GDX
$27.1B
$538K 0.02%
+14,678
New +$483K
HUBS icon
540
HubSpot
HUBS
$10.8B
$538K 0.02%
2,400
-2,400
-50% -$432K
BRFS
541
DELISTED
BRF SA
BRFS
$532K 0.02%
134,079
-23,946
-15% -$92.3K
RHI icon
542
Robert Half
RHI
$4.32B
$531K 0.02%
10,064
+682
+7% +$32.4K
NMM icon
543
Navios Maritime Partners
NMM
$2.3B
$530K 0.02%
54,633
– –
CACI icon
544
CACI
CACI
$14.9B
$526K 0.02%
2,428
-7,813
-76% -$1.87M
KYNB
545
Kyntra Bio
KYNB
$28.7M
$521K 0.02%
514
– –
INFO
546
DELISTED
IHS Markit Ltd. Common Shares
INFO
$516K 0.02%
6,836
+2,456
+56% +$167K
ASC icon
547
Ardmore Shipping
ASC
$711M
$513K 0.02%
118,299
– –
ETR icon
548
Entergy
ETR
$49.9B
$509K 0.02%
10,860
-7,898
-42% -$384K
ILF icon
549
iShares Latin America 40 ETF
ILF
$3.7B
$509K 0.02%
23,639
-16,126
-41% -$324K
GWPH
550
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$497K 0.02%
4,055
– –
20 21
22
23 24

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.