We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$23.6B
| $220K | ﹤0.01% |
1,792
-583
| -25% | -$66.5K |
|
|
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
| $220K | ﹤0.01% |
+6,590
| New | +$247K |
|
728
Henry Schein
HSIC
$10.1B
| $219K | ﹤0.01% |
3,165
+48
| +2% | +$3.25K |
|
729
Carvana
CVNA
$79.7B
| $215K | ﹤0.01% |
+9,365
| New | +$516K |
|
730
Sunrun
RUN
$2.37B
| $215K | ﹤0.01% |
+3,548
| New | +$247K |
|
731
NiSource
NI
$20.1B
| $210K | ﹤0.01% |
+8,706
| New | +$196K |
|
|
RAD
732
DELISTED
Rite Aid Corporation
RAD
| $208K | ﹤0.01% |
+10,190
| New | +$221K |
|
733
NRG Energy
NRG
$25.4B
| $205K | ﹤0.01% |
5,436
+100
| +2% | +$3.98K |
|
734
Globe Life
GL
$13.8B
| $204K | ﹤0.01% |
+2,112
| New | +$202K |
|
735
Pinnacle West Capital
PNW
$12.2B
| $204K | ﹤0.01% |
+2,504
| New | +$194K |
|
736
A.O. Smith
AOS
$8.51B
| $203K | ﹤0.01% |
+3,008
| New | +$183K |
|
|
IACA
737
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $203K | ﹤0.01% |
+20,000
| New | +$237K |
|
738
Zions Bancorporation
ZION
$10.5B
| $200K | ﹤0.01% |
+3,648
| New | +$188K |
|
739
FuelCell Energy
FCEL
$1.73B
| $191K | ﹤0.01% |
+442
| New | +$237K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $187K | ﹤0.01% |
17,537
-188,436
| -91% | -$1.82M |
|
741
AGNC Investment
AGNC
$12.9B
| $170K | ﹤0.01% |
10,146
-8,474
| -46% | -$137K |
|
742
AudioEye
AEYE
$72.6M
| $137K | ﹤0.01% |
+15,868
| New | +$466K |
|
743
Bionano Genomics
BNGO
$13.8M
| $137K | ﹤0.01% |
+28
| New | +$158K |
|
744
Cemex
CX
$16.2B
| $104K | ﹤0.01% |
15,094
-31,824
| -68% | -$206K |
|
745
Genworth Financial
GNW
$3.79B
| $103K | ﹤0.01% |
+31,000
| New | +$102K |
|
746
Gerdau
GGB
$9.48B
| $74K | ﹤0.01% |
17,682
-117,406
| -87% | -$445K |
|
747
Alcoa
AA
$13.5B
| – | – |
-18,085
| Closed | -$416K |
|
748
Credicorp
BAP
$29.6B
| $0 | ﹤0.01% |
10,557
-1,041
| -9% | -$162K |
|
749
Bank of Montreal
BMO
$129B
| – | – |
-27,795
| Closed | -$2.11M |
|
750
Avis
CAR
$4.93B
| – | – |
-11,587
| Closed | -$432K |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
LCIP
EF
EIP
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.