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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
+10.33%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$84.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
NFLX icon
Netflix
NFLX
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.9M
2
VALE icon
Vale
VALE
+$30.2M
3
UBS icon
UBS Group
UBS
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 12.89%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVI icon
751
Trevi Therapeutics
TRVI
$2.53B
– –
-70,000
Closed -$460K
TVTX icon
752
Travere Therapeutics
TVTX
$5.86B
– –
-10,000
Closed -$204K
TXMD icon
753
TherapeuticsMD
TXMD
$24.1M
– –
-2,800
Closed -$175K
UBS icon
754
UBS Group
UBS
$177B
– –
-2,238,922
Closed -$25.8M
UBX
755
DELISTED
Unity Biotechnology
UBX
– –
-4,317
Closed -$374K
UGP icon
756
Ultrapar
UGP
$6.22B
– –
-90,319
Closed -$306K
UPWK icon
757
Upwork
UPWK
$1.05B
– –
-15,000
Closed -$216K
VEON icon
758
VEON
VEON
$3.92B
– –
-600
Closed -$27K
VRNA
759
DELISTED
Verona Pharma
VRNA
– –
-60,000
Closed -$303K
YARW
760
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-180
Closed -$1.12M
WB icon
761
Weibo
WB
$1.91B
– –
-13,724
Closed -$461K
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-1,801
Closed -$201K
XCUR icon
763
Exicure
XCUR
$8.29M
– –
-333
Closed -$122K
XERS icon
764
Xeris Biopharma Holdings
XERS
$1.55B
– –
-61,542
Closed -$163K
XLB icon
765
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-15,440
Closed -$435K
XPO icon
766
XPO
XPO
$24.5B
– –
-47,072
Closed -$1.26M
ZVRA icon
767
Zevra Therapeutics
ZVRA
$679M
– –
-25,000
Closed -$114K
AMBR
768
Amber International Holding Ltd
AMBR
$124M
– –
-5,000
Closed -$266K
CMBT
769
CMB.TECH NV
CMBT
$4.86B
– –
-139,495
Closed -$1.14M
RNTX
770
Rein Therapeutics
RNTX
$68.9M
– –
-42,713
Closed -$1.01M
JOYY
771
JOYY Inc
JOYY
$3.74B
– –
-5,150
Closed -$456K
ITCI
772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,000
Closed -$770K
TELL
773
DELISTED
Tellurian Inc.
TELL
– –
-33,369
Closed -$38K
GTHX
774
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-25,940
Closed -$629K
VBIV
775
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,333
Closed -$353K
29 30
31
32 33

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Banco Bilbao Vizcaya Argentaria's Q3 2020 Portfolio in Review

As of Q3 2020, Banco Bilbao Vizcaya Argentaria held 811 positions worth $3.45B, up 11% from $3.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q3 2020 filing shows 56 new, 413 increased, 166 reduced and 139 closed positions. Its largest new stake was Barrick Mining: 232,376 shares worth $6.51M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2020 buy was Barrick Mining: 232,376 shares worth $6.51M.
  • Banco Bilbao Vizcaya Argentaria added most to Apple in Q3 2020, an estimated $28.3M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $55.9M.
  • Banco Bilbao Vizcaya Argentaria fully exited UBS Group in Q3 2020, selling an estimated $25.8M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 33% of its $3.45B portfolio in Q3 2020.
  • Banco Bilbao Vizcaya Argentaria opened 56 new positions and closed 139 in Q3 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $3.45B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.