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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
LAC
651
DELISTED
Lithium Americas Corp. Common Shares
LAC
$104K ﹤0.01%
40,000
– –
UPWK icon
652
Upwork
UPWK
$1.05B
$96K ﹤0.01%
15,000
– –
ZVRA icon
653
Zevra Therapeutics
ZVRA
$679M
$90K ﹤0.01%
+25,000
New +$138K
AQST icon
654
Aquestive Therapeutics
AQST
$531M
$88K ﹤0.01%
40,512
+10,512
+35% +$39.9K
DVN icon
655
Devon Energy
DVN
$49.3B
$85K ﹤0.01%
12,333
+4,249
+53% +$76.8K
ZSAN
656
DELISTED
Zosano Pharma Corporation
ZSAN
$83K ﹤0.01%
4,224
+795
+23% +$26.7K
DZSI
657
DELISTED
DZS Inc. Common Stock
DZSI
$83K ﹤0.01%
20,000
– –
ANGI icon
658
Angi Inc
ANGI
$176M
$78K ﹤0.01%
1,500
– –
DRRX
659
DELISTED
DURECT Corp
DRRX
$77K ﹤0.01%
+5,000
New +$95.8K
ET icon
660
Energy Transfer Partners
ET
$72.1B
$77K ﹤0.01%
+16,900
New +$180K
JMIA
661
Jumia Technologies
JMIA
$793M
$73K ﹤0.01%
25,000
– –
AMC icon
662
AMC Entertainment Holdings
AMC
$2.26B
$63K ﹤0.01%
+2,000
New +$115K
ETON icon
663
Eton Pharmaceutcials
ETON
$1.14B
$61K ﹤0.01%
+15,000
New +$87.5K
NVGS icon
664
Navigator Holdings
NVGS
$1.26B
$61K ﹤0.01%
13,801
– –
FBIO icon
665
Fortress Biotech
FBIO
$91.4M
$56K ﹤0.01%
2,000
– –
SPPI
666
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46K ﹤0.01%
20,000
– –
TXMD icon
667
TherapeuticsMD
TXMD
$24.1M
$42K ﹤0.01%
800
– –
HL icon
668
Hecla Mining
HL
$12.2B
$41K ﹤0.01%
22,600
– –
ONCY
669
Oncolytics Biotech
ONCY
$98.3M
$40K ﹤0.01%
+30,000
New +$74.9K
ODP
670
DELISTED
ODP
ODP
$36K ﹤0.01%
+2,209
New +$49.4K
TELL
671
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
33,369
– –
VRN
672
DELISTED
Veren
VRN
$23K ﹤0.01%
30,887
– –
VEON icon
673
VEON
VEON
$3.92B
$22K ﹤0.01%
600
– –
BORR
674
Borr Drilling
BORR
$1.27B
$19K ﹤0.01%
+20,653
New +$167K
BTE icon
675
Baytex Energy
BTE
$3.05B
$17K ﹤0.01%
75,600
-207
-0.3% -$191
25 26
27
28 29

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EIP
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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.