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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
+5.61%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 2 |
Apple
AAPL
|
+$73.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$35.9M |
| 5 |
Microsoft
MSFT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
Netflix
NFLX
|
+$20.5M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap Inc
GAP
$7.28B
| $681K | 0.01% |
+22,907
| New | +$569K |
|
|
EMBJ
552
Embraer S.A. ADS
EMBJ
$13.2B
| $679K | 0.01% |
68,324
-27,069
| -28% | -$221K |
|
|
DISH
553
DELISTED
DISH Network Corp.
DISH
| $671K | 0.01% |
+18,548
| New | +$618K |
|
554
Cintas
CTAS
$81.1B
| $669K | 0.01% |
7,836
+156
| +2% | +$13.2K |
|
555
Eversource Energy
ES
$27.1B
| $669K | 0.01% |
7,734
+244
| +3% | +$20.7K |
|
556
Algonquin Power & Utilities
AQN
$4.45B
| $667K | 0.01% |
42,113
| – | – |
|
557
Lennar Class A
LEN
$21.1B
| $663K | 0.01% |
6,732
+524
| +8% | +$44.1K |
|
558
iShares TIPS Bond ETF
TIP
$14.8B
| $658K | 0.01% |
5,245
-5,245
| -50% | -$664K |
|
559
WEC Energy
WEC
$35.7B
| $656K | 0.01% |
7,008
+118
| +2% | +$10.3K |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| $652K | 0.01% |
3,910
+110
| +3% | +$17.8K |
|
561
Dollar Tree
DLTR
$24.9B
| $641K | 0.01% |
5,602
+465
| +9% | +$50K |
|
562
Williams Companies
WMB
$90B
| $639K | 0.01% |
26,965
+453
| +2% | +$10.3K |
|
563
ResMed
RMD
$32.7B
| $627K | 0.01% |
3,232
+66
| +2% | +$13.2K |
|
|
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
| $627K | 0.01% |
+23,510
| New | +$557K |
|
565
FirstService
FSV
$6.19B
| $622K | 0.01% |
4,192
| – | – |
|
566
Equity Residential
EQR
$24.8B
| $619K | 0.01% |
8,652
+189
| +2% | +$12.5K |
|
567
Thomson Reuters
TRI
$44.7B
| $616K | 0.01% |
+6,682
| New | +$595K |
|
568
VICI Properties
VICI
$29B
| $614K | 0.01% |
21,742
| – | – |
|
|
CLDR
569
DELISTED
Cloudera, Inc.
CLDR
| $609K | 0.01% |
50,000
-100,000
| -67% | -$1.49M |
|
570
iShares MSCI Mexico ETF
EWW
$1.89B
| $603K | 0.01% |
13,758
-3,603
| -21% | -$155K |
|
571
Brookfield Infrastructure Partners
BIP
$18.2B
| $593K | 0.01% |
16,718
-16,717
| -50% | -$583K |
|
|
FITB
572
Fifth Third Bancorp
FITB
$52.6B
| $592K | 0.01% |
15,796
+233
| +1% | +$7.9K |
|
573
PubMatic
PUBM
$782M
| $592K | 0.01% |
+12,000
| New | +$544K |
|
574
Anavex Life Sciences
AVXL
$306M
| $591K | 0.01% |
+10,880
| New | +$119K |
|
575
Darden Restaurants
DRI
$25.7B
| $584K | 0.01% |
4,105
-76
| -2% | -$10K |
|
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Banco Bilbao Vizcaya Argentaria's Q1 2021 Portfolio in Review
As of Q1 2021, Banco Bilbao Vizcaya Argentaria held 787 positions worth $5.06B, up 18% from $4.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $590M of net new capital in Q1 2021, opening 91 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.2M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q1 2021 buy was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
- Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $208M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Banco Bilbao Vizcaya Argentaria fully exited Trip.com Group in Q1 2021, selling an estimated $2.5M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $5.06B portfolio in Q1 2021.
- Banco Bilbao Vizcaya Argentaria opened 91 new positions and closed 40 in Q1 2021.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 18% quarter-over-quarter to $5.06B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2021, filed 13 May 2021.