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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
NMCI
676
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$16K ﹤0.01%
+23,240
New +$31.2K
PDS
677
Precision Drilling
PDS
$1.08B
$15K ﹤0.01%
2,500
– –
PER
678
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
15,000
– –
ACMR icon
679
ACM Research
ACMR
$5.66B
– –
-36,000
Closed -$221K
ACN icon
680
Accenture
ACN
$110B
– –
-71,615
Closed -$15.1M
AER icon
681
AerCap
AER
$23.6B
– –
-3,818
Closed -$234K
AGRO icon
682
Adecoagro
AGRO
$1.34B
– –
-67,369
Closed -$563K
ALC icon
683
Alcon
ALC
$35.6B
– –
-79,266
Closed -$4.49M
APA icon
684
APA Corp
APA
$14B
– –
-12,050
Closed -$308K
APTV icon
685
Aptiv
APTV
$10.1B
– –
-11,999
Closed -$1.14M
ASND icon
686
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,000
Closed -$278K
BHP icon
687
BHP
BHP
$229B
– –
-10,818
Closed -$527K
BKR icon
688
Baker Hughes
BKR
$63.8B
– –
-32,548
Closed -$834K
BXP icon
689
Boston Properties
BXP
$10.8B
– –
-1,519
Closed -$209K
CB icon
690
Chubb
CB
$132B
– –
-4,791
Closed -$745K
CCEP icon
691
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-14,131
Closed -$721K
CCL icon
692
Carnival Corporation Ltd
CCL
$37.9B
– –
-4,784
Closed -$243K
CHKP icon
693
Check Point Software Technologies
CHKP
$13.2B
– –
-32,285
Closed -$3.58M
CTRA
694
DELISTED
Coterra Energy
CTRA
– –
-27,725
Closed -$482K
CTVA icon
695
Corteva
CTVA
$50.4B
– –
-8,111
Closed -$239K
CYBR
696
DELISTED
CyberArk
CYBR
– –
-43,969
Closed -$5.13M
DLTR icon
697
Dollar Tree
DLTR
$24.7B
– –
-2,501
Closed -$235K
DTE icon
698
DTE Energy
DTE
$28.9B
– –
-2,385
Closed -$263K
DVYE icon
699
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-7,500
Closed -$304K
EEMS icon
700
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-6,000
Closed -$271K
26 27
28
29 30

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CLGM
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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.