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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
-15.68%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
738
New
32
Increased
412
Reduced
234
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$247M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
Tesla
TSLA
|
+$34.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$77.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$34.8M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $477K | 0.01% |
21,171
+495
| +2% | +$13.2K |
|
577
Cheesecake Factory
CAKE
$5.84B
| $475K | 0.01% |
17,521
+7,887
| +82% | +$262K |
|
578
Wheaton Precious Metals
WPM
$61.3B
| $475K | 0.01% |
13,339
+2,325
| +21% | +$101K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $466K | 0.01% |
8,483
-685
| -7% | -$37.5K |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $465K | 0.01% |
4,338
+402
| +10% | +$40.9K |
|
581
Alcoa
AA
$13.5B
| $464K | 0.01% |
+10,086
| New | +$654K |
|
|
CTRA
582
DELISTED
Coterra Energy
CTRA
| $459K | 0.01% |
17,779
-99
| -0.6% | -$3K |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $453K | 0.01% |
18,335
-20,801
| -53% | -$634K |
|
584
CMS Energy
CMS
$22B
| $432K | 0.01% |
6,401
+33
| +0.5% | +$2.28K |
|
585
Itaú Unibanco
ITUB
$81.6B
| $431K | 0.01% |
+113,073
| New | +$502K |
|
586
Copa Holdings
CPA
$6.14B
| $430K | 0.01% |
+6,838
| New | +$482K |
|
587
EPAM Systems
EPAM
$5.17B
| $430K | 0.01% |
1,460
+13
| +0.9% | +$3.97K |
|
588
Dover
DOV
$28B
| $423K | 0.01% |
3,490
+24
| +0.7% | +$3.25K |
|
589
Constellation Energy
CEG
$98.7B
| $413K | 0.01% |
7,208
+34
| +0.5% | +$2.04K |
|
590
Ingersoll Rand
IR
$32.9B
| $413K | 0.01% |
9,826
+13
| +0.1% | +$592 |
|
591
Fastly Inc
FSLY
$4.54B
| $412K | 0.01% |
+35,792
| New | +$505K |
|
592
CenterPoint Energy
CNP
$26.7B
| $411K | 0.01% |
13,888
+69
| +0.5% | +$2.12K |
|
593
Ambev
ABEV
$43.5B
| $406K | 0.01% |
159,802
+21,604
| +16% | +$61.6K |
|
594
BioNTech
BNTX
$23.3B
| $401K | 0.01% |
+2,655
| New | +$406K |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $399K | 0.01% |
3,496
-1,379
| -28% | -$157K |
|
596
Huntsman Corp
HUN
$1.78B
| $398K | 0.01% |
+14,009
| New | +$473K |
|
597
Quanta Services
PWR
$102B
| $397K | 0.01% |
3,170
-486
| -13% | -$59.6K |
|
598
Shake Shack
SHAK
$2.94B
| $387K | 0.01% |
9,815
+4,265
| +77% | +$218K |
|
599
Teledyne Technologies
TDY
$31.8B
| $387K | 0.01% |
1,033
+9
| +0.9% | +$3.75K |
|
600
Clorox
CLX
$12.8B
| $383K | 0.01% |
2,716
+12
| +0.4% | +$1.71K |
|
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Banco Bilbao Vizcaya Argentaria's Q2 2022 Portfolio in Review
As of Q2 2022, Banco Bilbao Vizcaya Argentaria held 738 positions worth $6.63B, down 10% from $7.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $605M of net new capital in Q2 2022, opening 32 new positions and adding to 412 existing holdings. Its largest new stake was Canadian National Railway: 84,300 shares worth $9.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $77.6M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q2 2022 buy was Canadian National Railway: 84,300 shares worth $9.25M.
- Banco Bilbao Vizcaya Argentaria added most to Invesco QQQ Trust in Q2 2022, an estimated $247M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q2 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $77.6M.
- Banco Bilbao Vizcaya Argentaria fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $171M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 31% of its $6.63B portfolio in Q2 2022.
- Banco Bilbao Vizcaya Argentaria opened 32 new positions and closed 45 in Q2 2022.
- Banco Bilbao Vizcaya Argentaria's portfolio value fell 10% quarter-over-quarter to $6.63B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.