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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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$165B
| $202K | 0.01% |
+4,436
| New | +$228K |
|
627
Simon Property Group
SPG
$71.4B
| $202K | 0.01% |
3,687
+444
| +14% | +$53.1K |
|
628
BioCryst Pharmaceuticals
BCRX
$2.71B
| $193K | 0.01% |
96,800
+66,800
| +223% | +$184K |
|
629
Cemex
CX
$16.2B
| $189K | 0.01% |
89,533
-32,587
| -27% | -$110K |
|
630
Williams Companies
WMB
$90.1B
| $187K | 0.01% |
13,242
+431
| +3% | +$8.35K |
|
631
Macy's
M
$6.26B
| $180K | 0.01% |
36,795
-22,954
| -38% | -$311K |
|
|
AUY
632
DELISTED
Yamana Gold, Inc.
AUY
| $179K | 0.01% |
+65,505
| New | +$247K |
|
|
DVAX
633
DELISTED
Dynavax Technologies
DVAX
| $176K | 0.01% |
50,000
| – | – |
|
634
Neurogene
NGNE
$740M
| $170K | 0.01% |
750
| – | – |
|
|
LOMA
635
Loma Negra
LOMA
$1.13B
| $158K | 0.01% |
44,726
| – | – |
|
|
SDC
636
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $156K | 0.01% |
33,525
+13,525
| +68% | +$133K |
|
637
America Movil
AMX
$69.7B
| $154K | 0.01% |
+13,132
| New | +$205K |
|
638
Norwegian Cruise Line
NCLH
$8.69B
| $154K | 0.01% |
14,085
+891
| +7% | +$35.8K |
|
|
RNTX
639
Rein Therapeutics
RNTX
$68.9M
| $150K | 0.01% |
22,713
+17,713
| +354% | +$213K |
|
640
3D Systems Corp
DDD
$603M
| $149K | 0.01% |
19,338
-58,699
| -75% | -$572K |
|
641
AGNC Investment
AGNC
$12.9B
| $143K | 0.01% |
13,558
-2,601
| -16% | -$43.4K |
|
|
EVFM
642
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $133K | ﹤0.01% |
+1,667
| New | +$133K |
|
643
BlackBerry
BB
$5.14B
| $131K | ﹤0.01% |
32,555
+12,678
| +64% | +$68.9K |
|
|
YARW
644
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $130K | ﹤0.01% |
+13
| New | +$204K |
|
|
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $129K | ﹤0.01% |
+30,854
| New | +$359K |
|
646
Aldeyra Therapeutics
ALDX
$91.7M
| $123K | ﹤0.01% |
50,000
+30,000
| +150% | +$135K |
|
|
TTM
647
DELISTED
Tata Motors Limited
TTM
| $121K | ﹤0.01% |
25,701
-44,749
| -64% | -$449K |
|
|
SLNO
648
DELISTED
Soleno Therapeutics
SLNO
| $119K | ﹤0.01% |
3,333
| – | – |
|
|
BITA
649
DELISTED
Bitauto Holdings Limited
BITA
| $115K | ﹤0.01% |
+11,081
| New | +$155K |
|
650
Marker Therapeutics
MRKR
$19.3M
| $108K | ﹤0.01% |
+5,704
| New | +$145K |
|
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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.