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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
-4.34%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$81.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$65.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
| 5 |
PayPal
PYPL
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$88.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Genworth Financial
GNW
$3.79B
| $119K | ﹤0.01% |
31,000
| – | – |
|
|
AUY
702
DELISTED
Yamana Gold, Inc.
AUY
| $104K | ﹤0.01% |
+18,534
| New | +$87.6K |
|
|
OTLY
703
Oatly Group
OTLY
$420M
| $63K | ﹤0.01% |
586
+80
| +16% | +$10.5K |
|
704
Nokia
NOK
$57.6B
| $60K | ﹤0.01% |
10,900
-4,500
| -29% | -$24.9K |
|
705
Bionano Genomics
BNGO
$13.8M
| $47K | ﹤0.01% |
28
| – | – |
|
|
TTOO
706
DELISTED
T2 Biosystems, Inc
TTOO
| $31K | ﹤0.01% |
11
| – | – |
|
707
Alcoa
AA
$13.5B
| – | – |
-8,530
| Closed | -$509K |
|
708
Affirm
AFRM
$24.6B
| – | – |
-9,148
| Closed | -$918K |
|
709
Apollo Global Management
APO
$81.9B
| – | – |
-23,258
| Closed | -$1.7M |
|
710
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-122,155
| Closed | -$1.76M |
|
711
Aramark
ARMK
$15.9B
| – | – |
-19,362
| Closed | -$516K |
|
712
Credicorp
BAP
$29.6B
| – | – |
-13,222
| Closed | -$1.64M |
|
713
Brunswick
BC
$5.21B
| – | – |
-17,808
| Closed | -$1.77M |
|
714
Bright Horizons
BFAM
$3.76B
| – | – |
-3,012
| Closed | -$380K |
|
715
Bunge Global
BG
$21.5B
| – | – |
-37,501
| Closed | -$3.45M |
|
716
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-3,322
| Closed | -$296K |
|
717
AB InBev
BUD
$156B
| – | – |
-17,574
| Closed | -$1.06M |
|
718
CACI
CACI
$15B
| – | – |
-4,276
| Closed | -$1.15M |
|
719
Consensus Cloud Solutions
CCSI
$695M
| – | – |
-5,891
| Closed | -$346K |
|
720
Carlyle Group
CG
$17.2B
| – | – |
-37,985
| Closed | -$2.06M |
|
721
Cognex
CGNX
$10.2B
| – | – |
-28,993
| Closed | -$2.26M |
|
722
Clean Harbors
CLH
$16.7B
| – | – |
-19,045
| Closed | -$1.87M |
|
723
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-135,215
| Closed | -$2.77M |
|
724
Cenovus Energy
CVE
$55.6B
| – | – |
-233,546
| Closed | -$2.84M |
|
725
Curtiss-Wright
CW
$26.7B
| – | – |
-8,647
| Closed | -$1.19M |
|
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Banco Bilbao Vizcaya Argentaria's Q1 2022 Portfolio in Review
As of Q1 2022, Banco Bilbao Vizcaya Argentaria held 794 positions worth $7.4B, down 1.7% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco Bilbao Vizcaya Argentaria's Q1 2022 filing shows 19 new, 275 increased, 384 reduced and 88 closed positions. Its largest new stake was iShares Latin America 40 ETF: 1,832,114 shares worth $55.7M. The largest sale was Apple, an estimated $91.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
- Banco Bilbao Vizcaya Argentaria's largest Q1 2022 buy was iShares Latin America 40 ETF: 1,832,114 shares worth $55.7M.
- Banco Bilbao Vizcaya Argentaria added most to iShares MSCI United Kingdom ETF in Q1 2022, an estimated $81.8M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q1 2022 reduction was Apple, cutting an estimated $91.7M.
- Banco Bilbao Vizcaya Argentaria fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $16.5M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 29% of its $7.4B portfolio in Q1 2022.
- Banco Bilbao Vizcaya Argentaria opened 19 new positions and closed 88 in Q1 2022.
- Banco Bilbao Vizcaya Argentaria's portfolio value fell 1.7% quarter-over-quarter to $7.4B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.