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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
(+11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$23.1M |
| 3 |
Vale
VALE
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.8M |
| 2 |
JD.com
JD
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$49.9M |
| 4 |
TAL Education Group
TAL
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$60.9B
| $494K | 0.02% |
2,576
+934
| +57% | +$180K |
|
552
PTC
PTC
$16B
| $492K | 0.02% |
6,328
| – | – |
|
553
iShares MSCI Global Gold Miners ETF
RING
$2.42B
| $489K | 0.02% |
+16,201
| New | +$442K |
|
|
EVFM
554
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $489K | 0.02% |
11,520
+9,853
| +591% | +$664K |
|
555
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $481K | 0.02% |
22,517
-48,112
| -68% | -$1.01M |
|
556
Idexx Laboratories
IDXX
$44.8B
| $480K | 0.02% |
1,456
+519
| +55% | +$150K |
|
557
Eversource Energy
ES
$27.1B
| $479K | 0.02% |
5,764
+2,227
| +63% | +$184K |
|
558
Marathon Petroleum
MPC
$98.5B
| $479K | 0.02% |
12,823
-24,630
| -66% | -$791K |
|
559
Omega Healthcare
OHI
$13.9B
| $479K | 0.02% |
+16,138
| New | +$478K |
|
|
ICPT
560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $479K | 0.02% |
10,000
| – | – |
|
561
ResMed
RMD
$32.7B
| $475K | 0.02% |
2,478
-6,623
| -73% | -$1.08M |
|
562
Exelixis
EXEL
$12.5B
| $474K | 0.02% |
20,000
| – | – |
|
563
WEC Energy
WEC
$35.7B
| $473K | 0.02% |
5,406
+1,960
| +57% | +$177K |
|
564
Scorpio Tankers
STNG
$3.93B
| $472K | 0.02% |
36,890
| – | – |
|
565
Mattel
MAT
$4.23B
| $463K | 0.01% |
47,921
-135,052
| -74% | -$1.23M |
|
566
BioCryst Pharmaceuticals
BCRX
$2.56B
| $461K | 0.01% |
96,800
| – | – |
|
567
Weibo
WB
$1.88B
| $461K | 0.01% |
13,724
-3,219
| -19% | -$110K |
|
568
Trevi Therapeutics
TRVI
$2.55B
| $460K | 0.01% |
70,000
| – | – |
|
569
Lumen
LUMN
$6.46B
| $459K | 0.01% |
45,803
-12,754
| -22% | -$128K |
|
570
Brookfield Infrastructure Partners
BIP
$18.2B
| $457K | 0.01% |
16,718
-16,717
| -50% | -$446K |
|
|
JOYY
571
JOYY Inc
JOYY
$3.69B
| $456K | 0.01% |
+5,150
| New | +$343K |
|
572
Kinross Gold
KGC
$32B
| $452K | 0.01% |
+62,636
| New | +$406K |
|
573
AutoZone
AZO
$49.9B
| $451K | 0.01% |
400
+139
| +53% | +$146K |
|
574
iShares MSCI Singapore ETF
EWS
$1.16B
| $449K | 0.01% |
23,926
| – | – |
|
|
KL
575
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $448K | 0.01% |
+10,928
| New | +$422K |
|
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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.