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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
Cap. Flow
+$206M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$81.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.8M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
PYPL icon
PayPal
PYPL
+$40.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.9M
5
FLOT icon
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
CXT icon
726
Crane NXT
CXT
$2.99B
– –
-63,108
Closed -$2.21M
DDOG icon
727
Datadog
DDOG
$86.5B
– –
-2,039
Closed -$368K
DT icon
728
Dynatrace
DT
$14.3B
– –
-76,893
Closed -$4.66M
EEMV icon
729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-12,000
Closed -$754K
EME icon
730
Emcor
EME
$36.8B
– –
-15,997
Closed -$2.04M
ERII icon
731
Energy Recovery
ERII
$397M
– –
-12,975
Closed -$277K
FSLY icon
732
Fastly Inc
FSLY
$4.54B
– –
-6,418
Closed -$237K
FTS icon
733
Fortis
FTS
$28.7B
– –
-36,228
Closed -$1.74M
GGAL icon
734
Galicia Financial Group
GGAL
$7.1B
– –
-11,891
Closed -$114K
GNTX icon
735
Gentex
GNTX
$4.93B
– –
-66,244
Closed -$2.3M
GWRE icon
736
Guidewire Software
GWRE
$14.4B
– –
-7,740
Closed -$875K
HEWJ icon
737
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-75,207
Closed -$2.99M
HII icon
738
Huntington Ingalls Industries
HII
$12.9B
– –
-12,431
Closed -$2.3M
HLF icon
739
Herbalife
HLF
$1.23B
– –
-5,920
Closed -$244K
HQY icon
740
HealthEquity
HQY
$8.82B
– –
-15,101
Closed -$662K
IMO icon
741
Imperial Oil
IMO
$63.1B
– –
-80,207
Closed -$2.82M
ITUB icon
742
Itaú Unibanco
ITUB
$81.6B
– –
-2,470,804
Closed -$8.2M
IXG icon
743
iShares Global Financials ETF
IXG
$698M
– –
-206,683
Closed -$16.5M
JXN icon
744
Jackson Financial
JXN
$8.85B
– –
-8,304
Closed -$308K
KD icon
745
Kyndryl
KD
$2.85B
– –
-16,463
Closed -$302K
KNX icon
746
Knight Transportation
KNX
$11.6B
– –
-71,144
Closed -$4.32M
KSS icon
747
Kohl's
KSS
$2.19B
– –
-24,048
Closed -$1.19M
LBRDK icon
748
Liberty Broadband Class C
LBRDK
$5.07B
– –
-6,304
Closed -$1.02M
LW icon
749
Lamb Weston
LW
$7.3B
– –
-15,133
Closed -$954K
MAN icon
750
ManpowerGroup
MAN
$2.61B
– –
-5,339
Closed -$521K
28 29
30
31 32

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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.