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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 | |
|---|---|---|---|---|---|---|
551
Sun Life Financial
SLF
$44.8B
| $346K | 0.01% |
10,892
+5,496
| +102% | +$235K |
|
552
Exelixis
EXEL
$12.6B
| $344K | 0.01% |
20,000
| – | – |
|
|
FL
553
DELISTED
Foot Locker
FL
| $343K | 0.01% |
15,574
+6,770
| +77% | +$230K |
|
|
VBIV
554
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $338K | 0.01% |
+3,333
| New | +$130K |
|
|
ALNA
555
DELISTED
Allena Pharmaceuticals
ALNA
| $336K | 0.01% |
350,099
+311,986
| +819% | +$624K |
|
556
Nabors Industries
NBR
$1.33B
| $335K | 0.01% |
17,210
+3,193
| +23% | +$292K |
|
557
Bath & Body Works
BBWI
$3.66B
| $334K | 0.01% |
35,798
-32,430
| -48% | -$515K |
|
558
SBA Communications
SBAC
$19.6B
| $332K | 0.01% |
1,230
+40
| +3% | +$10.6K |
|
559
Oneok
OKE
$58.7B
| $327K | 0.01% |
15,019
+5,222
| +53% | +$318K |
|
560
Public Storage
PSA
$61.1B
| $326K | 0.01% |
1,642
+54
| +3% | +$11.6K |
|
561
BioMarin Pharmaceuticals
BMRN
$13.3B
| $324K | 0.01% |
+3,840
| New | +$331K |
|
562
SLB Ltd
SLB
$77.2B
| $324K | 0.01% |
24,079
-259,509
| -92% | -$7.51M |
|
|
FOLD
563
DELISTED
Amicus Therapeutics
FOLD
| $323K | 0.01% |
35,000
+10,000
| +40% | +$95.1K |
|
564
Star Bulk Carriers
SBLK
$3.21B
| $323K | 0.01% |
57,386
| – | – |
|
565
lululemon athletica
LULU
$13.7B
| $321K | 0.01% |
+1,696
| New | +$379K |
|
566
Agnico Eagle Mines
AEM
$91.2B
| $319K | 0.01% |
8,090
| – | – |
|
567
Galicia Financial Group
GGAL
$7.27B
| $319K | 0.01% |
+45,347
| New | +$576K |
|
568
iShares Silver Trust
SLV
$31.6B
| $314K | 0.01% |
24,077
+11,185
| +87% | +$176K |
|
569
Hasbro
HAS
$13.5B
| $303K | 0.01% |
4,244
+1,947
| +85% | +$168K |
|
570
WEC Energy
WEC
$35.9B
| $303K | 0.01% |
3,446
+113
| +3% | +$10.9K |
|
571
Parker-Hannifin
PH
$133B
| $302K | 0.01% |
2,335
-1,754
| -43% | -$317K |
|
572
Manulife Financial
MFC
$73.2B
| $299K | 0.01% |
24,100
+9,930
| +70% | +$173K |
|
573
Sarepta Therapeutics
SRPT
$1.97B
| $293K | 0.01% |
3,000
| – | – |
|
574
Navios Maritime Partners
NMM
$2.3B
| $290K | 0.01% |
+54,633
| New | +$596K |
|
575
Snap
SNAP
$8.81B
| $290K | 0.01% |
+24,453
| New | +$375K |
|
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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.