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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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$14B
| $287K | 0.01% |
7,483
+59
| +0.8% | +$3.39K |
|
577
Liquidia Corp
LQDA
$6.71B
| $286K | 0.01% |
+60,800
| New | +$301K |
|
578
Ralph Lauren
RL
$23B
| $283K | 0.01% |
4,243
-6,686
| -61% | -$702K |
|
579
Dow Inc
DOW
$22.1B
| $281K | 0.01% |
9,643
+876
| +10% | +$37.2K |
|
|
CRON
580
Cronos Group
CRON
$1.19B
| $280K | 0.01% |
50,000
| – | – |
|
|
NCNA
581
NuCana
NCNA
$6.03M
| $280K | 0.01% |
+10
| New | +$275K |
|
582
Prudential Financial
PRU
$42.6B
| $279K | 0.01% |
5,368
-8,058
| -60% | -$640K |
|
583
Banco Macro
BMA
$5.06B
| $277K | 0.01% |
+16,328
| New | +$468K |
|
584
CrowdStrike
CRWD
$227B
| $277K | 0.01% |
+19,960
| New | +$282K |
|
585
Eversource Energy
ES
$27.1B
| $276K | 0.01% |
3,537
+116
| +3% | +$10.2K |
|
586
Clorox
CLX
$12.7B
| $272K | 0.01% |
1,571
-5,224
| -77% | -$863K |
|
587
Roku
ROKU
$22.8B
| $272K | 0.01% |
+3,120
| New | +$359K |
|
588
iShares MSCI EAFE ETF
EFA
$80.3B
| $269K | 0.01% |
5,042
-51,371
| -91% | -$3.26M |
|
589
GoPro
GPRO
$113M
| $267K | 0.01% |
102,206
-51,270
| -33% | -$191K |
|
590
MSCI
MSCI
$40.7B
| $267K | 0.01% |
925
+30
| +3% | +$8.5K |
|
|
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262K | 0.01% |
4,380
+142
| +3% | +$10.2K |
|
592
Veritone
VERI
$137M
| $256K | 0.01% |
110,000
+50,000
| +83% | +$124K |
|
593
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $256K | 0.01% |
+11,400
| New | +$313K |
|
|
TRVN
594
DELISTED
Trevena, Inc.
TRVN
| $255K | 0.01% |
720
| – | – |
|
595
Public Service Enterprise Group
PEG
$37.8B
| $252K | 0.01% |
5,624
-521
| -8% | -$28.1K |
|
596
Teladoc Health
TDOC
$1.26B
| $251K | 0.01% |
+1,620
| New | +$188K |
|
597
iShares Biotechnology ETF
IBB
$9.82B
| $250K | 0.01% |
+2,326
| New | +$268K |
|
598
Rockwell Medical
RMTI
$29.2M
| $246K | 0.01% |
1,091
+364
| +50% | +$104K |
|
599
Heron Therapeutics
HRTX
$63.9M
| $241K | 0.01% |
+20,600
| New | +$387K |
|
|
HBI
600
DELISTED
Hanesbrands
HBI
| $240K | 0.01% |
30,590
+10,017
| +49% | +$127K |
|
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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.