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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
Cap. Flow
+$204M
Cap. Flow %
7.28%
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JD icon
JD.com
JD
+$44.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.9M
3
LIN icon
Linde
LIN
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
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
NOBL icon
601
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.01%
8,200
– –
UGP icon
602
Ultrapar
UGP
$6.22B
$236K 0.01%
97,267
-55,476
-36% -$266K
AMBR
603
Amber International Holding Ltd
AMBR
$124M
$236K 0.01%
5,000
– –
PRTK
604
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$236K 0.01%
75,000
– –
EQR icon
605
Equity Residential
EQR
$24.2B
$235K 0.01%
3,814
-4,319
-53% -$334K
CTMX icon
606
CytomX Therapeutics
CTMX
$760M
$230K 0.01%
+30,000
New +$209K
TRVI icon
607
Trevi Therapeutics
TRVI
$2.53B
$230K 0.01%
+70,000
New +$318K
AKBA icon
608
Akebia Therapeutics
AKBA
$248M
$227K 0.01%
30,000
– –
IDXX icon
609
Idexx Laboratories
IDXX
$45B
$226K 0.01%
937
+30
+3% +$7.83K
AVB icon
610
AvalonBay Communities
AVB
$25.7B
$224K 0.01%
1,526
+49
+3% +$9.87K
COHR icon
611
Coherent
COHR
$69.6B
$221K 0.01%
7,779
-3,300
-30% -$107K
AZO icon
612
AutoZone
AZO
$49.7B
$220K 0.01%
261
+9
+4% +$9.35K
CAR icon
613
Avis
CAR
$4.93B
$220K 0.01%
15,834
+4,062
+35% +$122K
SUPV
614
Grupo Supervielle
SUPV
$725M
$220K 0.01%
141,208
– –
JT
615
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$218K 0.01%
32,500
+30,887
+1,915% +$293K
CDTX
616
DELISTED
Cidara Therapeutics
CDTX
$217K 0.01%
4,389
+1,389
+46% +$83.2K
PPG icon
617
PPG Industries
PPG
$25.5B
$215K 0.01%
2,583
+84
+3% +$9.33K
ZIXI
618
DELISTED
Zix Corporation
ZIXI
$215K 0.01%
+50,000
New +$336K
EIX icon
619
Edison International
EIX
$26.7B
$214K 0.01%
3,919
+128
+3% +$8.87K
HSY icon
620
Hershey
HSY
$37B
$214K 0.01%
1,621
+53
+3% +$7.82K
FMX icon
621
Fomento Económico Mexicano
FMX
$40B
$213K 0.01%
+3,521
New +$298K
W icon
622
Wayfair
W
$14.1B
$213K 0.01%
+3,999
New +$306K
WHR icon
623
Whirlpool
WHR
$2.79B
$213K 0.01%
2,493
+928
+59% +$122K
IQV icon
624
IQVIA
IQV
$39.8B
$212K 0.01%
1,971
+64
+3% +$9.14K
VGT icon
625
Vanguard Information Technology ETF
VGT
$149B
$212K 0.01%
8,040
-4,280
-35% -$130K
23 24
25
26 27

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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.