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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
AKBA icon
676
Akebia Therapeutics
AKBA
$248M
– –
-30,000
Closed -$407K
ALC icon
677
Alcon
ALC
$35.6B
– –
-35,627
Closed -$2.04M
ALDX icon
678
Aldeyra Therapeutics
ALDX
$91.7M
– –
-313,889
Closed -$1.31M
AMRN
679
Amarin Corp
AMRN
$297M
– –
-15,233
Closed -$2.11M
AMX icon
680
America Movil
AMX
$69.7B
– –
-13,032
Closed -$165K
ANGI icon
681
Angi Inc
ANGI
$176M
– –
-1,500
Closed -$182K
AQST icon
682
Aquestive Therapeutics
AQST
$531M
– –
-40,512
Closed -$196K
ASC icon
683
Ardmore Shipping
ASC
$681M
– –
-118,299
Closed -$513K
BAP icon
684
Credicorp
BAP
$29.6B
$0 ﹤0.01%
16,059
+3,400
+27% +$437K
BBWI icon
685
Bath & Body Works
BBWI
$3.65B
– –
-70,017
Closed -$847K
BCRX icon
686
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-96,800
Closed -$461K
BMO icon
687
Bank of Montreal
BMO
$129B
– –
-5,045
Closed -$267K
BTAI icon
688
BioXcel Therapeutics
BTAI
$32.7M
– –
-1,335
Closed -$1.13M
BZUN
689
Baozun
BZUN
$164M
– –
-6,470
Closed -$248K
CB icon
690
Chubb
CB
$132B
– –
-19,594
Closed -$2.48M
CDTX
691
DELISTED
Cidara Therapeutics
CDTX
– –
-4,389
Closed -$323K
COHR icon
692
Coherent
COHR
$69.6B
– –
-6,035
Closed -$284K
CRON
693
Cronos Group
CRON
$1.17B
– –
-50,000
Closed -$300K
CRWD icon
694
CrowdStrike
CRWD
$226B
– –
-39,536
Closed -$991K
CTMX icon
695
CytomX Therapeutics
CTMX
$760M
– –
-30,000
Closed -$249K
DBX icon
696
Dropbox
DBX
$7.31B
– –
-10,200
Closed -$222K
DHT icon
697
DHT Holdings
DHT
$3.01B
– –
-139,070
Closed -$713K
DRRX
698
DELISTED
DURECT Corp
DRRX
– –
-5,000
Closed -$116K
DVAX
699
DELISTED
Dynavax Technologies
DVAX
– –
-50,000
Closed -$443K
DXC icon
700
DXC Technology
DXC
$1.71B
– –
-14,349
Closed -$236K
26 27
28
29 30

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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.