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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
-13.09%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$355M
Cap. Flow
+$204M
Cap. Flow %
7.28%
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JD icon
JD.com
JD
+$44.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.9M
3
LIN icon
Linde
LIN
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Consumer Discretionary 11.99%
3 Communication Services 9.97%
4 Healthcare 8.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
751
Teck Resources
TECK
$32.4B
– –
-16,742
Closed -$290K
TECL icon
752
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
– –
-29,630
Closed -$716K
TEL icon
753
TE Connectivity
TEL
$62B
– –
-27,750
Closed -$2.66M
TGNA
754
DELISTED
TEGNA Inc
TGNA
– –
-167,463
Closed -$2.79M
TRI icon
755
Thomson Reuters
TRI
$44.5B
– –
-4,331
Closed -$326K
TRMD icon
756
TORM
TRMD
$2.97B
– –
-55,025
Closed -$544K
TRN icon
757
Trinity Industries
TRN
$2.3B
– –
-44,438
Closed -$984K
TT icon
758
Trane Technologies
TT
$105B
– –
-5,333
Closed -$708K
UBS icon
759
UBS Group
UBS
$177B
– –
-2,613,573
Closed -$33M
UPRO icon
760
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-7,888
Closed -$276K
VMC icon
761
Vulcan Materials
VMC
$36.3B
– –
-1,398
Closed -$201K
VTR icon
762
Ventas
VTR
$45.7B
– –
-4,106
Closed -$237K
WCN
763
Waste Connections
WCN
$41.6B
– –
-3,253
Closed -$295K
WPC icon
764
W.P. Carey
WPC
$16.1B
– –
-3,293
Closed -$258K
WTW icon
765
Willis Towers Watson
WTW
$31.6B
– –
-2,758
Closed -$315K
WYNN icon
766
Wynn Resorts
WYNN
$10.6B
– –
-3,614
Closed -$501K
WY icon
767
Weyerhaeuser
WY
$17.8B
– –
-7,877
Closed -$237K
XME icon
768
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-15,215
Closed -$445K
XOP icon
769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-10,819
Closed -$1.02M
CNH
770
CNH Industrial
CNH
$17.3B
– –
-31,934
Closed -$305K
GAP
771
The Gap Inc
GAP
$7.29B
– –
-110,640
Closed -$1.96M
UNVR
772
DELISTED
Univar Solutions Inc.
UNVR
– –
-140,000
Closed -$3.39M
ATTO
773
DELISTED
Atento S.A.
ATTO
– –
-3,978
Closed -$57K
FRC
774
DELISTED
First Republic Bank
FRC
– –
-1,781
Closed -$209K
COUP
775
DELISTED
Coupa Software Incorporated
COUP
– –
-4,674
Closed -$683K
28 29 30
31
32

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Banco Bilbao Vizcaya Argentaria's Q1 2020 Portfolio in Review

As of Q1 2020, Banco Bilbao Vizcaya Argentaria held 788 positions worth $2.81B, down 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $204M of net new capital in Q1 2020, opening 72 new positions and adding to 365 existing holdings. Its largest new stake was New Oriental: 200,500 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $36.9M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2020 buy was New Oriental: 200,500 shares worth $21.7M.
  • Banco Bilbao Vizcaya Argentaria added most to Alibaba in Q1 2020, an estimated $76.8M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.9M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $66.3M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $2.81B portfolio in Q1 2020.
  • Banco Bilbao Vizcaya Argentaria opened 72 new positions and closed 110 in Q1 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 11% quarter-over-quarter to $2.81B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2020, filed 13 May 2020.