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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
ENB icon
701
Enbridge
ENB
$112B
– –
-13,495
Closed -$537K
EPU icon
702
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
– –
-24,788
Closed -$918K
ERIE icon
703
Erie Indemnity
ERIE
$13.5B
– –
-1,401
Closed -$232K
ESGE icon
704
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-8,000
Closed -$287K
ESS icon
705
Essex Property Trust
ESS
$18.1B
– –
-698
Closed -$210K
ETN icon
706
Eaton
ETN
$179B
– –
-38,457
Closed -$3.64M
EXAS
707
DELISTED
Exact Sciences
EXAS
– –
-2,420
Closed -$223K
FITB
708
Fifth Third Bancorp
FITB
$52.6B
– –
-7,502
Closed -$230K
FTI icon
709
TechnipFMC
FTI
$29.5B
– –
-48,772
Closed -$767K
FTV icon
710
Fortive
FTV
$18.6B
– –
-4,952
Closed -$238K
GIL icon
711
Gildan
GIL
$10.6B
– –
-12,526
Closed -$370K
GLOB icon
712
Globant
GLOB
$1.67B
– –
-10,681
Closed -$1.16M
GRMN
713
Garmin
GRMN
$59.8B
– –
-4,711
Closed -$468K
GWW icon
714
W.W. Grainger
GWW
$61.5B
– –
-1,593
Closed -$539K
HIG icon
715
Hartford Financial Services
HIG
$37.7B
– –
-3,810
Closed -$231K
HRB icon
716
H&R Block
HRB
$6.87B
– –
-18,084
Closed -$424K
HYG icon
717
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-753,362
Closed -$66.3M
IEMG icon
718
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,500
Closed -$295K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-6,325
Closed -$294K
IHI icon
720
iShares US Medical Devices ETF
IHI
$3.48B
– –
-9,378
Closed -$413K
IXC icon
721
iShares Global Energy ETF
IXC
$2.74B
– –
-7,500
Closed -$231K
IYF icon
722
iShares US Financials ETF
IYF
$4.41B
– –
-21,256
Closed -$1.46M
JCI icon
723
Johnson Controls International
JCI
$92.6B
– –
-17,519
Closed -$713K
LIN icon
724
Linde
LIN
$221B
– –
-172,182
Closed -$36.7M
LNC icon
725
Lincoln National
LNC
$8.44B
– –
-52,996
Closed -$3.13M
27 28
29
30 31

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UCFA
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MG
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IG
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CLGM
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EIP
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OAC
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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.