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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
NMCI
751
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$18K ﹤0.01%
23,240
– –
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
+1,533
New +$11.3K
PER
753
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
15,000
– –
TMUSR
754
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+28,336
New +$7.96K
AAP icon
755
Advance Auto Parts
AAP
$3.23B
– –
-7,759
Closed -$724K
AEIS icon
756
Advanced Energy
AEIS
$13.5B
– –
-25,600
Closed -$1.24M
ALLY icon
757
Ally Financial
ALLY
$13.5B
– –
-29,634
Closed -$427K
AMC icon
758
AMC Entertainment Holdings
AMC
$2.26B
– –
-2,000
Closed -$63K
ANET icon
759
Arista Networks
ANET
$265B
– –
-239,888
Closed -$3.04M
BAP icon
760
Credicorp
BAP
$29.6B
$0 ﹤0.01%
12,659
+4,996
+65% +$711K
BF.B icon
761
Brown-Forman Class B
BF.B
$12.8B
– –
-17,762
Closed -$985K
BMA icon
762
Banco Macro
BMA
$5.1B
– –
-16,328
Closed -$277K
BORR
763
Borr Drilling
BORR
$1.27B
– –
-20,653
Closed -$19K
CAE icon
764
CAE Inc. Common Shares
CAE
$8.9B
– –
-28,327
Closed -$354K
CAR icon
765
Avis
CAR
$4.93B
– –
-15,834
Closed -$220K
COTY icon
766
Coty
COTY
$2.43B
– –
-117,995
Closed -$608K
CPRI icon
767
Capri Holdings
CPRI
$1.77B
– –
-79,695
Closed -$859K
DINO icon
768
HF Sinclair
DINO
$15.6B
– –
-18,160
Closed -$445K
EDU icon
769
New Oriental
EDU
$8.49B
– –
-200,500
Closed -$21.7M
FBIN icon
770
Fortune Brands Innovations
FBIN
$5.83B
– –
-13,880
Closed -$513K
B
771
Barrick Mining
B
$67.9B
– –
-31,420
Closed -$575K
HXL icon
772
Hexcel
HXL
$7.74B
– –
-32,881
Closed -$1.22M
IPG
773
DELISTED
Interpublic Group of Companies
IPG
– –
-68,668
Closed -$1.11M
IT icon
774
Gartner
IT
$11.3B
– –
-4,636
Closed -$461K
JWN
775
DELISTED
Nordstrom
JWN
– –
-34,691
Closed -$532K
29 30
31
32 33

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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.