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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
Cap. Flow
-$251M
Cap. Flow %
-8.06%
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.7M
2
UBS icon
UBS Group
UBS
+$23.1M
3
VALE icon
Vale
VALE
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.8M
2
JD icon
JD.com
JD
+$56.8M
3
BABA icon
Alibaba
BABA
+$49.9M
4
TAL icon
TAL Education Group
TAL
+$34.3M
5
FLOT icon
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
TDG icon
601
TransDigm Group
TDG
$68.3B
$381K 0.01%
+862
New +$326K
MKC icon
602
McCormick & Company Non-Voting
MKC
$14.2B
$380K 0.01%
+4,240
New +$349K
SBLK icon
603
Star Bulk Carriers
SBLK
$3.11B
$378K 0.01%
57,386
– –
DLTR icon
604
Dollar Tree
DLTR
$24.7B
$376K 0.01%
+4,065
New +$339K
AAL icon
605
American Airlines Group
AAL
$9.88B
$374K 0.01%
28,649
-17,893
-38% -$217K
UBX
606
DELISTED
Unity Biotechnology
UBX
$374K 0.01%
+4,317
New +$320K
FE icon
607
FirstEnergy
FE
$27.2B
$368K 0.01%
9,505
-258
-3% -$10.7K
VBIV
608
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$353K 0.01%
3,333
– –
ARE icon
609
Alexandria Real Estate Equities
ARE
$8.27B
$350K 0.01%
+2,163
New +$331K
EWW icon
610
iShares MSCI Mexico ETF
EWW
$1.9B
$345K 0.01%
10,850
-23,315
-68% -$708K
ZIXI
611
DELISTED
Zix Corporation
ZIXI
$345K 0.01%
50,000
– –
FTV icon
612
Fortive
FTV
$18.6B
$343K 0.01%
+8,056
New +$314K
HSY icon
613
Hershey
HSY
$37B
$327K 0.01%
2,526
+905
+56% +$122K
MFC icon
614
Manulife Financial
MFC
$72.6B
$326K 0.01%
24,100
– –
MAC icon
615
Macerich
MAC
$6.99B
$324K 0.01%
+36,186
New +$280K
CDTX
616
DELISTED
Cidara Therapeutics
CDTX
$323K 0.01%
4,389
– –
CS
617
DELISTED
Credit Suisse Group
CS
$320K 0.01%
31,100
-11,800
-28% -$106K
LUV icon
618
Southwest Airlines
LUV
$22B
$319K 0.01%
+9,342
New +$297K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$65.5B
$316K 0.01%
3,250
-6,310
-66% -$559K
URI icon
620
United Rentals
URI
$70.3B
$316K 0.01%
2,121
-4,847
-70% -$615K
GBT
621
DELISTED
Global Blood Therapeutics, Inc.
GBT
$315K 0.01%
+5,000
New +$343K
DHI icon
622
D.R. Horton
DHI
$40.8B
$314K 0.01%
+5,670
New +$275K
FRC
623
DELISTED
First Republic Bank
FRC
$311K 0.01%
+2,938
New +$302K
UGP icon
624
Ultrapar
UGP
$6.22B
$306K 0.01%
90,319
-6,948
-7% -$20.5K
HRTX icon
625
Heron Therapeutics
HRTX
$64.7M
$303K 0.01%
20,600
– –
23 24
25
26 27

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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.