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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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$43.2B
| $270K | 0.01% |
3,188
+64
| +2% | +$5.15K |
|
702
Fox Class A
FOXA
$26.5B
| $268K | 0.01% |
7,428
+53
| +0.7% | +$1.85K |
|
703
National Beverage
FIZZ
$2.9B
| $266K | 0.01% |
+6,442
| New | +$335K |
|
704
Boston Beer
SAM
$1.89B
| $266K | 0.01% |
+853
| New | +$895K |
|
705
Range Resources
RRC
$9.39B
| $265K | 0.01% |
+25,630
| New | +$249K |
|
706
Host Hotels & Resorts
HST
$15.6B
| $264K | 0.01% |
15,670
+262
| +2% | +$4.09K |
|
707
LKQ Corp
LKQ
$6.25B
| $262K | 0.01% |
6,201
+85
| +1% | +$3.34K |
|
708
Loews
L
$23.1B
| $259K | 0.01% |
5,041
-62
| -1% | -$3.02K |
|
709
Pediatrix Medical
MD
$2.15B
| $258K | 0.01% |
+10,126
| New | +$259K |
|
710
Lithia Motors
LAD
$8.32B
| $255K | 0.01% |
+935
| New | +$336K |
|
711
BlackBerry
BB
$5.14B
| $254K | 0.01% |
30,246
-87,209
| -74% | -$978K |
|
712
Tapestry
TPR
$31.1B
| $254K | 0.01% |
+6,173
| New | +$238K |
|
713
Lincoln National
LNC
$8.44B
| $250K | ﹤0.01% |
+4,008
| New | +$222K |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $243K | ﹤0.01% |
+52,350
| New | +$212K |
|
715
Vanguard S&P 500 ETF
VOO
$1.03T
| $240K | ﹤0.01% |
658
| – | – |
|
|
LTHM
716
DELISTED
Livent Corporation
LTHM
| $240K | ﹤0.01% |
+2,092
| New | +$41.1K |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | ﹤0.01% |
+6,436
| New | +$273K |
|
718
W.R. Berkley
WRB
$25.9B
| $234K | ﹤0.01% |
7,000
+81
| +1% | +$2.5K |
|
719
Delek US
DK
$4.12B
| $229K | ﹤0.01% |
+10,500
| New | +$229K |
|
|
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $228K | ﹤0.01% |
+8,800
| New | +$206K |
|
721
Banco Macro
BMA
$5.1B
| $226K | ﹤0.01% |
16,857
+5,470
| +48% | +$77.3K |
|
722
Newell Brands
NWL
$2.62B
| $225K | ﹤0.01% |
+8,395
| New | +$208K |
|
|
CMA
723
DELISTED
Comerica
CMA
| $222K | ﹤0.01% |
+3,092
| New | +$203K |
|
724
News Corp Class A
NWSA
$15.5B
| $221K | ﹤0.01% |
+8,688
| New | +$195K |
|
725
Everest Group
EG
$13.9B
| $220K | ﹤0.01% |
889
+16
| +2% | +$3.81K |
|
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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.