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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
DVN icon
726
Devon Energy
DVN
$49.3B
$168K 0.01%
14,865
+2,532
+21% +$28.9K
AMX icon
727
America Movil
AMX
$69.7B
$165K 0.01%
13,032
-100
-0.8% -$1.25K
XERS icon
728
Xeris Biopharma Holdings
XERS
$1.55B
$163K 0.01%
+61,542
New +$214K
SIOX
729
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$141K ﹤0.01%
+50,000
New +$160K
JMIA
730
Jumia Technologies
JMIA
$793M
$137K ﹤0.01%
25,000
– –
HST icon
731
Host Hotels & Resorts
HST
$15.6B
$130K ﹤0.01%
+12,081
New +$139K
SRNE
732
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$125K ﹤0.01%
+20,000
New +$76.6K
XCUR icon
733
Exicure
XCUR
$8.29M
$122K ﹤0.01%
+333
New +$121K
MRKR icon
734
Marker Therapeutics
MRKR
$19.3M
$118K ﹤0.01%
5,704
– –
IVZ icon
735
Invesco
IVZ
$13.9B
$117K ﹤0.01%
+10,948
New +$98.2K
DRRX
736
DELISTED
DURECT Corp
DRRX
$116K ﹤0.01%
5,000
– –
ZVRA icon
737
Zevra Therapeutics
ZVRA
$679M
$114K ﹤0.01%
25,000
– –
SLNO
738
DELISTED
Soleno Therapeutics
SLNO
$111K ﹤0.01%
3,333
– –
NVGS icon
739
Navigator Holdings
NVGS
$1.26B
$88K ﹤0.01%
13,801
– –
FBIO icon
740
Fortress Biotech
FBIO
$91.4M
$80K ﹤0.01%
2,000
– –
HL icon
741
Hecla Mining
HL
$12.2B
$73K ﹤0.01%
22,600
– –
SPPI
742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$67K ﹤0.01%
20,000
– –
GPRO icon
743
GoPro
GPRO
$106M
$57K ﹤0.01%
11,993
-90,213
-88% -$342K
ONCY
744
Oncolytics Biotech
ONCY
$98.3M
$56K ﹤0.01%
30,000
– –
VRN
745
DELISTED
Veren
VRN
$48K ﹤0.01%
30,217
-670
-2% -$925
TELL
746
DELISTED
Tellurian Inc.
TELL
$38K ﹤0.01%
33,369
– –
BTE icon
747
Baytex Energy
BTE
$3.05B
$37K ﹤0.01%
74,340
-1,260
-2% -$452
PDS
748
Precision Drilling
PDS
$1.08B
$37K ﹤0.01%
2,500
– –
VEON icon
749
VEON
VEON
$3.92B
$27K ﹤0.01%
600
– –
GRPN icon
750
Groupon
GRPN
$901M
$20K ﹤0.01%
15,066
-15,388
-51% -$343K
28 29
30
31 32

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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.