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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
Cap. Flow
-$251M
Cap. Flow %
-8.06%
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.7M
2
UBS icon
UBS Group
UBS
+$23.1M
3
VALE icon
Vale
VALE
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.8M
2
JD icon
JD.com
JD
+$56.8M
3
BABA icon
Alibaba
BABA
+$49.9M
4
TAL icon
TAL Education Group
TAL
+$34.3M
5
FLOT icon
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
AMRS
701
DELISTED
Amyris Inc.
AMRS
$213K 0.01%
+50,000
New +$166K
TRIL
702
DELISTED
Trillium Therapeutics Inc.
TRIL
$210K 0.01%
+25,984
New +$161K
ATO icon
703
Atmos Energy
ATO
$28.7B
$208K 0.01%
+2,096
New +$211K
RDS.A
704
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.01%
6,356
-88,616
-93% -$3.04M
GGAL icon
705
Galicia Financial Group
GGAL
$7.1B
$205K 0.01%
21,227
-24,120
-53% -$206K
LAC
706
DELISTED
Lithium Americas Corp. Common Shares
LAC
$205K 0.01%
40,000
– –
EXR icon
707
Extra Space Storage
EXR
$31B
$204K 0.01%
+2,212
New +$206K
IEX icon
708
IDEX
IEX
$17.7B
$204K 0.01%
+1,292
New +$197K
LNT icon
709
Alliant Energy
LNT
$18.2B
$204K 0.01%
+4,275
New +$208K
RPD icon
710
Rapid7
RPD
$827M
$204K 0.01%
+4,000
New +$186K
TVTX icon
711
Travere Therapeutics
TVTX
$5.86B
$204K 0.01%
+10,000
New +$159K
XBI icon
712
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$201K 0.01%
1,801
-3,358
-65% -$331K
OMC icon
713
Omnicom Group
OMC
$23.5B
$200K 0.01%
3,672
-26,801
-88% -$1.46M
XYL icon
714
Xylem
XYL
$28.5B
$200K 0.01%
3,082
-8,630
-74% -$570K
BB icon
715
BlackBerry
BB
$5.14B
$198K 0.01%
40,755
+8,200
+25% +$37.1K
AQST icon
716
Aquestive Therapeutics
AQST
$531M
$196K 0.01%
40,512
– –
LOMA
717
Loma Negra
LOMA
$1.13B
$190K 0.01%
44,726
– –
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
$190K 0.01%
18,015
-12,839
-42% -$88.4K
SDC
719
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$189K 0.01%
24,000
-9,525
-28% -$64.6K
ET icon
720
Energy Transfer Partners
ET
$72.1B
$186K 0.01%
26,233
+9,333
+55% +$69.2K
ANGI icon
721
Angi Inc
ANGI
$176M
$182K 0.01%
1,500
– –
DZSI
722
DELISTED
DZS Inc. Common Stock
DZSI
$178K 0.01%
20,000
– –
TXMD icon
723
TherapeuticsMD
TXMD
$24.1M
$175K 0.01%
2,800
+2,000
+250% +$116K
M icon
724
Macy's
M
$6.26B
$170K 0.01%
24,719
-12,076
-33% -$74.3K
JT
725
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$169K 0.01%
32,500
– –
27 28
29
30 31

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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.