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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
(+11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$23.1M |
| 3 |
Vale
VALE
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.8M |
| 2 |
JD.com
JD
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$49.9M |
| 4 |
TAL Education Group
TAL
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNA
626
DELISTED
Verona Pharma
VRNA
| $303K | 0.01% |
+60,000
| New | +$278K |
|
|
CRON
627
Cronos Group
CRON
$1.17B
| $300K | 0.01% |
50,000
| – | – |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | 0.01% |
6,037
-21,691
| -78% | -$934K |
|
629
Ameren
AEE
$30.1B
| $297K | 0.01% |
+4,232
| New | +$307K |
|
630
Logitech
LOGI
$14.8B
| $296K | 0.01% |
+4,550
| New | +$242K |
|
631
Lennar Class A
LEN
$20.5B
| $289K | 0.01% |
+4,861
| New | +$248K |
|
632
Teleflex
TFX
$5.78B
| $289K | 0.01% |
+796
| New | +$275K |
|
|
SUPV
633
Grupo Supervielle
SUPV
$725M
| $288K | 0.01% |
130,933
-10,275
| -7% | -$20.8K |
|
634
Weyerhaeuser
WY
$17.8B
| $287K | 0.01% |
+12,788
| New | +$259K |
|
635
CMS Energy
CMS
$22B
| $286K | 0.01% |
+4,905
| New | +$284K |
|
636
West Pharmaceutical
WST
$24.8B
| $286K | 0.01% |
+1,262
| New | +$248K |
|
637
Coherent
COHR
$69.6B
| $284K | 0.01% |
6,035
-1,744
| -22% | -$69.1K |
|
638
Domino's
DPZ
$11.7B
| $282K | 0.01% |
+766
| New | +$282K |
|
639
Lyft
LYFT
$6.28B
| $282K | 0.01% |
8,560
-5,500
| -39% | -$174K |
|
640
Northern Trust
NTRS
$35B
| $282K | 0.01% |
+3,566
| New | +$283K |
|
641
Healthpeak Properties
DOC
$14.2B
| $280K | 0.01% |
10,167
-10,752
| -51% | -$274K |
|
642
Vanguard Information Technology ETF
VGT
$149B
| $280K | 0.01% |
8,040
| – | – |
|
|
EVBG
643
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $280K | 0.01% |
+2,025
| New | +$263K |
|
|
AGRX
644
DELISTED
Agile Therapeutics
AGRX
| $278K | 0.01% |
+50
| New | +$260K |
|
645
Labcorp
LH
$26.2B
| $276K | 0.01% |
1,938
-8,610
| -82% | -$1.19M |
|
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $276K | 0.01% |
8,200
| – | – |
|
|
PTR
647
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $274K | 0.01% |
+8,308
| New | +$293K |
|
|
ZGNX
648
DELISTED
Zogenix, Inc.
ZGNX
| $270K | 0.01% |
+10,000
| New | +$276K |
|
649
ACI Worldwide
ACIW
$5.33B
| $269K | 0.01% |
+10,000
| New | +$261K |
|
650
Bank of Montreal
BMO
$129B
| $267K | 0.01% |
5,045
-3,698
| -42% | -$189K |
|
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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.