We are live on
!
Find out more
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
+14.07%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.2M |
| 3 |
Microsoft
MSFT
|
+$23M |
| 4 |
iShares Gold Trust
IAU
|
+$17.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$11.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.76M |
| 4 |
Baidu
BIDU
|
+$8.46M |
| 5 |
Apple
AAPL
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.46% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Host Hotels & Resorts
HST
$15.6B
| $225K | 0.01% |
15,408
+1,985
| +15% | +$25.7K |
|
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $220K | 0.01% |
1,901
-7,670
| -80% | -$868K |
|
678
Moderna
MRNA
$25.4B
| $219K | 0.01% |
2,097
-11,423
| -84% | -$1.16M |
|
679
LKQ Corp
LKQ
$6.25B
| $215K | 0.01% |
+6,116
| New | +$209K |
|
680
Fox Class A
FOXA
$26.5B
| $214K | 0.01% |
+7,375
| New | +$206K |
|
681
Campbell Soup
CPB
$6.74B
| $213K | 0.01% |
4,424
-17,055
| -79% | -$824K |
|
682
Henry Schein
HSIC
$10.1B
| $208K | ﹤0.01% |
+3,117
| New | +$201K |
|
683
Tilray
TLRY
$637M
| $205K | ﹤0.01% |
+2,490
| New | +$182K |
|
684
Everest Group
EG
$13.9B
| $204K | ﹤0.01% |
+873
| New | +$193K |
|
685
W.R. Berkley
WRB
$25.9B
| $204K | ﹤0.01% |
+6,919
| New | +$200K |
|
686
Snap-on
SNA
$21.1B
| $202K | ﹤0.01% |
+1,185
| New | +$198K |
|
687
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $202K | ﹤0.01% |
3,520
-10,419
| -75% | -$589K |
|
|
IPG
688
DELISTED
Interpublic Group of Companies
IPG
| $200K | ﹤0.01% |
+8,521
| New | +$179K |
|
689
NRG Energy
NRG
$25.4B
| $200K | ﹤0.01% |
+5,336
| New | +$176K |
|
|
CS
690
DELISTED
Credit Suisse Group
CS
| $183K | ﹤0.01% |
14,333
-26,267
| -65% | -$304K |
|
691
Banco Macro
BMA
$5.1B
| $177K | ﹤0.01% |
11,387
-6,239
| -35% | -$92.6K |
|
692
America Movil
AMX
$69.7B
| $147K | ﹤0.01% |
+10,132
| New | +$137K |
|
693
GoPro
GPRO
$106M
| $147K | ﹤0.01% |
+17,765
| New | +$128K |
|
694
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $74K | ﹤0.01% |
+11,034
| New | +$50K |
|
|
VRN
695
DELISTED
Veren
VRN
| $24K | ﹤0.01% |
10,451
-18,131
| -63% | -$31K |
|
696
ARK Web x.0 ETF
ARKW
$1.78B
| – | – |
-2,020
| Closed | -$219K |
|
|
OPTU
697
Optimum Communications Inc
OPTU
$227M
| – | – |
-24,834
| Closed | -$645K |
|
|
AZUL
698
DELISTED
Azul
AZUL
| – | – |
-60,329
| Closed | -$793K |
|
699
Credicorp
BAP
$29.6B
| $0 | ﹤0.01% |
11,598
-4,461
| -28% | -$619K |
|
700
Scotiabank
BNS
$110B
| – | – |
-28,217
| Closed | -$1.17M |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
LCIP
EF
EIP
Banco Bilbao Vizcaya Argentaria's Q4 2020 Portfolio in Review
As of Q4 2020, Banco Bilbao Vizcaya Argentaria held 728 positions worth $4.29B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $397M of net new capital in Q4 2020, opening 56 new positions and adding to 406 existing holdings. Its largest new stake was iShares Global Financials ETF: 83,598 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $26.6M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q4 2020 buy was iShares Global Financials ETF: 83,598 shares worth $5.44M.
- Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $56.3M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.6M.
- Banco Bilbao Vizcaya Argentaria fully exited VMware, Inc in Q4 2020, selling an estimated $2.87M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 30% of its $4.29B portfolio in Q4 2020.
- Banco Bilbao Vizcaya Argentaria opened 56 new positions and closed 32 in Q4 2020.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 24% quarter-over-quarter to $4.29B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2020, filed 12 Feb 2021.