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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
+5.61%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 2 |
Apple
AAPL
|
+$73.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$35.9M |
| 5 |
Microsoft
MSFT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
Netflix
NFLX
|
+$20.5M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$1.65B
| $417K | 0.01% |
+3,061
| New | +$344K |
|
627
Mohawk Industries
MHK
$9.27B
| $414K | 0.01% |
+2,152
| New | +$359K |
|
|
BRFS
628
DELISTED
BRF SA
BRFS
| $412K | 0.01% |
93,230
-17,775
| -16% | -$74.3K |
|
629
HubSpot
HUBS
$10.5B
| $412K | 0.01% |
906
-6,285
| -87% | -$2.76M |
|
630
Ingersoll Rand
IR
$32.9B
| $408K | 0.01% |
8,281
+160
| +2% | +$7.4K |
|
631
Caesars Entertainment
CZR
$6.04B
| $405K | 0.01% |
+4,628
| New | +$388K |
|
632
Expeditors International
EXPD
$24B
| $405K | 0.01% |
3,762
+64
| +2% | +$6.16K |
|
633
Waters Corp
WAT
$40.9B
| $405K | 0.01% |
1,427
+70
| +5% | +$19.1K |
|
634
Vipshop
VIPS
$6.94B
| $402K | 0.01% |
5,626
-61,430
| -92% | -$2.12M |
|
635
Wendy's
WEN
$1.65B
| $397K | 0.01% |
19,574
+3,127
| +19% | +$64.9K |
|
636
Cardinal Health
CAH
$54.5B
| $396K | 0.01% |
6,523
-25,326
| -80% | -$1.4M |
|
637
Essex Property Trust
ESS
$18.1B
| $393K | 0.01% |
1,444
+19
| +1% | +$4.93K |
|
638
MGM Resorts International
MGM
$11.1B
| $390K | 0.01% |
10,257
-19,833
| -66% | -$692K |
|
639
Extra Space Storage
EXR
$31B
| $389K | 0.01% |
2,934
+112
| +4% | +$13.6K |
|
640
Genuine Parts
GPC
$18.5B
| $384K | 0.01% |
3,316
+164
| +5% | +$17.5K |
|
641
Domino's
DPZ
$11.7B
| $382K | 0.01% |
1,037
-2,610
| -72% | -$963K |
|
642
Healthpeak Properties
DOC
$14.2B
| $381K | 0.01% |
12,010
+209
| +2% | +$6.35K |
|
643
Celanese
CE
$4.75B
| $380K | 0.01% |
2,537
-16
| -0.6% | -$2.2K |
|
644
Compañía de Minas Buenaventura
BVN
$8.79B
| $374K | 0.01% |
36,686
-15,766
| -30% | -$171K |
|
645
Chegg
CHGG
$88.9M
| $370K | 0.01% |
4,428
-1,280
| -22% | -$122K |
|
646
Mid-America Apartment Communities
MAA
$15.4B
| $367K | 0.01% |
2,542
+44
| +2% | +$5.99K |
|
647
Gartner
IT
$11.3B
| $360K | 0.01% |
1,970
+19
| +1% | +$3.3K |
|
648
NetApp
NTAP
$39.6B
| $359K | 0.01% |
4,944
+65
| +1% | +$4.37K |
|
649
NVR
NVR
$16.8B
| $358K | 0.01% |
76
| – | – |
|
650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $354K | 0.01% |
8,200
| – | – |
|
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Banco Bilbao Vizcaya Argentaria's Q1 2021 Portfolio in Review
As of Q1 2021, Banco Bilbao Vizcaya Argentaria held 787 positions worth $5.06B, up 18% from $4.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $590M of net new capital in Q1 2021, opening 91 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.2M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q1 2021 buy was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
- Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $208M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Banco Bilbao Vizcaya Argentaria fully exited Trip.com Group in Q1 2021, selling an estimated $2.5M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $5.06B portfolio in Q1 2021.
- Banco Bilbao Vizcaya Argentaria opened 91 new positions and closed 40 in Q1 2021.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 18% quarter-over-quarter to $5.06B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2021, filed 13 May 2021.