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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
+10.33%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$84.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
NFLX icon
Netflix
NFLX
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.9M
2
VALE icon
Vale
VALE
+$30.2M
3
UBS icon
UBS Group
UBS
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 12.89%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
651
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$217K 0.01%
+3,667
New +$217K
BXP icon
652
Boston Properties
BXP
$10.8B
$216K 0.01%
2,696
+220
+9% +$19.2K
SINA
653
DELISTED
Sina Corp
SINA
$216K 0.01%
+5,087
New +$204K
HES
654
DELISTED
Hess
HES
$212K 0.01%
5,201
+727
+16% +$34.5K
IT icon
655
Gartner
IT
$11.3B
$212K 0.01%
+1,697
New +$216K
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$9.68B
$209K 0.01%
+406
New +$206K
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$206K 0.01%
+5,782
New +$218K
AVY icon
658
Avery Dennison
AVY
$13.7B
$202K 0.01%
+1,587
New +$187K
VOO icon
659
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.01%
+658
New +$200K
AAP icon
660
Advance Auto Parts
AAP
$3.23B
$201K 0.01%
+1,315
New +$198K
CNP icon
661
CenterPoint Energy
CNP
$26.7B
$200K 0.01%
+10,370
New +$203K
LOMA
662
Loma Negra
LOMA
$1.13B
$192K 0.01%
44,726
– –
MOS icon
663
The Mosaic Company
MOS
$7.18B
$190K 0.01%
+10,424
New +$170K
M icon
664
Macy's
M
$6.26B
$147K ﹤0.01%
25,819
+1,100
+4% +$7.33K
DVN icon
665
Devon Energy
DVN
$49.3B
$145K ﹤0.01%
15,392
+527
+4% +$5.55K
HST icon
666
Host Hotels & Resorts
HST
$15.6B
$144K ﹤0.01%
13,423
+1,342
+11% +$14.8K
IVZ icon
667
Invesco
IVZ
$13.9B
$133K ﹤0.01%
11,666
+718
+7% +$7.61K
HL icon
668
Hecla Mining
HL
$12.2B
$80K ﹤0.01%
15,900
-6,700
-30% -$35.4K
VRN
669
DELISTED
Veren
VRN
$34K ﹤0.01%
28,582
-1,635
-5% -$2.65K
BTE icon
670
Baytex Energy
BTE
$3.05B
$24K ﹤0.01%
71,084
-3,256
-4% -$1.58K
WPG
671
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
1,533
– –
ACAD icon
672
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-5,000
Closed -$242K
ACIW icon
673
ACI Worldwide
ACIW
$5.33B
– –
-10,000
Closed -$269K
AEM icon
674
Agnico Eagle Mines
AEM
$93.8B
– –
-3,652
Closed -$233K
AGNC icon
675
AGNC Investment
AGNC
$12.9B
– –
-20,132
Closed -$259K
25 26
27
28 29

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Banco Bilbao Vizcaya Argentaria's Q3 2020 Portfolio in Review

As of Q3 2020, Banco Bilbao Vizcaya Argentaria held 811 positions worth $3.45B, up 11% from $3.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q3 2020 filing shows 56 new, 413 increased, 166 reduced and 139 closed positions. Its largest new stake was Barrick Mining: 232,376 shares worth $6.51M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2020 buy was Barrick Mining: 232,376 shares worth $6.51M.
  • Banco Bilbao Vizcaya Argentaria added most to Apple in Q3 2020, an estimated $28.3M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $55.9M.
  • Banco Bilbao Vizcaya Argentaria fully exited UBS Group in Q3 2020, selling an estimated $25.8M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 33% of its $3.45B portfolio in Q3 2020.
  • Banco Bilbao Vizcaya Argentaria opened 56 new positions and closed 139 in Q3 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $3.45B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.