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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
+5.61%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 2 |
Apple
AAPL
|
+$73.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$35.9M |
| 5 |
Microsoft
MSFT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
Netflix
NFLX
|
+$20.5M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$69.7B
| $312K | 0.01% |
22,830
+12,698
| +125% | +$175K |
|
|
MOMO
677
Hello Group
MOMO
$867M
| $311K | 0.01% |
20,932
-1,135
| -5% | -$18.4K |
|
678
Whirlpool
WHR
$2.79B
| $307K | 0.01% |
1,395
+26
| +2% | +$5.16K |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $305K | 0.01% |
5,854
+116
| +2% | +$5.41K |
|
680
Antero Resources
AR
$11.5B
| $304K | 0.01% |
+29,850
| New | +$253K |
|
681
Evergy
EVRG
$19.2B
| $300K | 0.01% |
5,040
+85
| +2% | +$4.7K |
|
682
Diamondback Energy
FANG
$56.2B
| $295K | 0.01% |
+4,016
| New | +$275K |
|
683
GSK
GSK
$101B
| $294K | 0.01% |
6,520
-1,520
| -19% | -$69K |
|
684
Western Union
WU
$2.23B
| $292K | 0.01% |
11,828
+47
| +0.4% | +$1.11K |
|
685
UDR
UDR
$12B
| $289K | 0.01% |
6,594
+161
| +3% | +$6.66K |
|
686
Celsius Holdings
CELH
$6.99B
| $286K | 0.01% |
+129,528
| New | +$2.43M |
|
|
LOMA
687
Loma Negra
LOMA
$1.13B
| $283K | 0.01% |
44,726
| – | – |
|
688
Textron
TXT
$15.3B
| $283K | 0.01% |
5,040
+41
| +0.8% | +$2.08K |
|
689
Atmos Energy
ATO
$28.7B
| $281K | 0.01% |
2,847
+98
| +4% | +$8.92K |
|
690
Brown-Forman Class B
BF.B
$12.8B
| $280K | 0.01% |
4,057
+70
| +2% | +$5.13K |
|
691
Pinduoduo
PDD
$127B
| $279K | 0.01% |
+2,083
| New | +$352K |
|
692
CenterPoint Energy
CNP
$26.7B
| $278K | 0.01% |
12,254
+352
| +3% | +$7.5K |
|
693
Snap-on
SNA
$21.1B
| $278K | 0.01% |
1,203
+18
| +2% | +$3.54K |
|
694
Fastly Inc
FSLY
$4.54B
| $277K | 0.01% |
+4,088
| New | +$351K |
|
695
Gen Digital
GEN
$17.1B
| $275K | 0.01% |
12,928
-1
| -0% | -$21 |
|
696
Bio-Rad Laboratories Class A
BIO
$9.68B
| $273K | 0.01% |
478
+8
| +2% | +$4.74K |
|
697
The Mosaic Company
MOS
$7.18B
| $272K | 0.01% |
+8,614
| New | +$254K |
|
|
ROIC
698
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $271K | 0.01% |
+17,060
| New | +$261K |
|
699
BILL Holdings
BILL
$4.85B
| $270K | 0.01% |
+10,314
| New | +$1.54M |
|
700
Goodyear
GT
$1.74B
| $270K | 0.01% |
15,392
-74,073
| -83% | -$1.07M |
|
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Banco Bilbao Vizcaya Argentaria's Q1 2021 Portfolio in Review
As of Q1 2021, Banco Bilbao Vizcaya Argentaria held 787 positions worth $5.06B, up 18% from $4.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $590M of net new capital in Q1 2021, opening 91 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.2M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q1 2021 buy was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
- Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $208M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Banco Bilbao Vizcaya Argentaria fully exited Trip.com Group in Q1 2021, selling an estimated $2.5M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $5.06B portfolio in Q1 2021.
- Banco Bilbao Vizcaya Argentaria opened 91 new positions and closed 40 in Q1 2021.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 18% quarter-over-quarter to $5.06B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2021, filed 13 May 2021.