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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 | |
|---|---|---|---|---|---|---|
|
AMBR
651
Amber International Holding Ltd
AMBR
$124M
| $266K | 0.01% |
5,000
| – | – |
|
652
Vulcan Materials
VMC
$36.3B
| $262K | 0.01% |
+2,270
| New | +$249K |
|
653
Cardinal Health
CAH
$54.5B
| $261K | 0.01% |
+5,005
| New | +$258K |
|
654
3D Systems Corp
DDD
$603M
| $261K | 0.01% |
37,425
+18,087
| +94% | +$135K |
|
655
AGNC Investment
AGNC
$12.9B
| $259K | 0.01% |
20,132
+6,574
| +48% | +$82.5K |
|
|
AVEO
656
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $257K | 0.01% |
+50,000
| New | +$316K |
|
657
Cemex
CX
$16.2B
| $256K | 0.01% |
89,108
-425
| -0.5% | -$997 |
|
658
Essex Property Trust
ESS
$18.1B
| $256K | 0.01% |
+1,121
| New | +$269K |
|
|
ADMS
659
DELISTED
Adamas Pharmaceuticals
ADMS
| $256K | 0.01% |
+100,000
| New | +$294K |
|
660
Lipocine
LPCN
$17M
| $252K | 0.01% |
+11,765
| New | +$152K |
|
661
Roku
ROKU
$22.5B
| $251K | 0.01% |
2,157
-963
| -31% | -$110K |
|
662
CytomX Therapeutics
CTMX
$760M
| $249K | 0.01% |
30,000
| – | – |
|
663
CarMax
KMX
$8.33B
| $249K | 0.01% |
+2,789
| New | +$219K |
|
|
BZUN
664
Baozun
BZUN
$164M
| $248K | 0.01% |
6,470
-6,639
| -51% | -$208K |
|
665
Eton Pharmaceutcials
ETON
$1.14B
| $245K | 0.01% |
45,000
+30,000
| +200% | +$149K |
|
666
Acadia Pharmaceuticals
ACAD
$5.07B
| $242K | 0.01% |
5,000
-5,000
| -50% | -$240K |
|
667
Cooper Companies
COO
$15B
| $239K | 0.01% |
+3,372
| New | +$250K |
|
668
Dover
DOV
$28B
| $238K | 0.01% |
2,467
-4,872
| -66% | -$450K |
|
669
International Paper
IP
$21.8B
| $237K | 0.01% |
7,113
-10,715
| -60% | -$341K |
|
670
DXC Technology
DXC
$1.71B
| $236K | 0.01% |
+14,349
| New | +$228K |
|
|
EXAS
671
DELISTED
Exact Sciences
EXAS
| $236K | 0.01% |
+2,717
| New | +$217K |
|
672
Hartford Financial Services
HIG
$37.7B
| $236K | 0.01% |
+6,136
| New | +$234K |
|
|
FITB
673
Fifth Third Bancorp
FITB
$52.6B
| $235K | 0.01% |
+12,200
| New | +$226K |
|
674
Nasdaq
NDAQ
$53.5B
| $235K | 0.01% |
+5,904
| New | +$220K |
|
675
Oneok
OKE
$58.3B
| $235K | 0.01% |
7,093
-7,926
| -53% | -$258K |
|
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IG
CLGM
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EF
EIP
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.