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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 | |
|---|---|---|---|---|---|---|
676
Rockwell Medical
RMTI
$29.6M
| $234K | 0.01% |
1,091
| – | – |
|
677
iShares Silver Trust
SLV
$31.8B
| $234K | 0.01% |
13,785
-10,292
| -43% | -$157K |
|
678
Ventas
VTR
$45.7B
| $234K | 0.01% |
+6,394
| New | +$211K |
|
679
Agnico Eagle Mines
AEM
$93.8B
| $233K | 0.01% |
3,652
-4,438
| -55% | -$263K |
|
|
KZR
680
DELISTED
Kezar Life Sciences
KZR
| $233K | 0.01% |
+4,500
| New | +$227K |
|
681
ProShares UltraPro QQQ
TQQQ
$37.4B
| $233K | 0.01% |
+19,096
| New | +$179K |
|
|
HES
682
DELISTED
Hess
HES
| $231K | 0.01% |
+4,474
| New | +$205K |
|
683
Quince Therapeutics
QNCX
$31.8M
| $231K | 0.01% |
+25
| New | +$229K |
|
684
Evergy
EVRG
$19.2B
| $230K | 0.01% |
+3,886
| New | +$230K |
|
685
M&T Bank
MTB
$36.6B
| $228K | 0.01% |
+2,199
| New | +$232K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $228K | 0.01% |
1,871
-9,458
| -83% | -$1.18M |
|
687
Masco
MAS
$14.7B
| $226K | 0.01% |
+4,520
| New | +$196K |
|
688
Ulta Beauty
ULTA
$22.9B
| $226K | 0.01% |
+1,115
| New | +$240K |
|
689
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $225K | 0.01% |
6,523
-103,930
| -94% | -$3.54M |
|
690
Mid-America Apartment Communities
MAA
$15.4B
| $224K | 0.01% |
+1,960
| New | +$221K |
|
691
Boston Properties
BXP
$10.8B
| $223K | 0.01% |
+2,476
| New | +$225K |
|
692
Dropbox
DBX
$7.31B
| $222K | 0.01% |
10,200
-18,413
| -64% | -$389K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $222K | 0.01% |
9,543
-20,810
| -69% | -$401K |
|
694
FMC
FMC
$1.28B
| $221K | 0.01% |
+2,219
| New | +$205K |
|
|
AGTC
695
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $221K | 0.01% |
+40,000
| New | +$183K |
|
696
Qorvo
QRVO
$8.67B
| $217K | 0.01% |
1,967
-4,143
| -68% | -$411K |
|
697
Carnival Corporation Ltd
CCL
$37.9B
| $216K | 0.01% |
+13,209
| New | +$198K |
|
698
Upwork
UPWK
$1.05B
| $216K | 0.01% |
15,000
| – | – |
|
699
Genuine Parts
GPC
$18.5B
| $214K | 0.01% |
+2,472
| New | +$195K |
|
700
Nucor
NUE
$61.7B
| $213K | 0.01% |
+5,161
| New | +$209K |
|
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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.