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
+7.96%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$136M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90M |
| 3 |
Amazon
AMZN
|
+$32.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.2M |
| 5 |
iShares Global Financials ETF
IXG
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$34.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$19.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
| 5 |
Alibaba
BABA
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Macy's
M
$6.26B
| $209K | ﹤0.01% |
+11,041
| New | +$196K |
|
752
Zions Bancorporation
ZION
$10.5B
| $208K | ﹤0.01% |
3,942
+294
| +8% | +$16.5K |
|
753
BlackBerry
BB
$5.14B
| $206K | ﹤0.01% |
16,668
-13,578
| -45% | -$142K |
|
754
Progyny
PGNY
$1.95B
| $205K | ﹤0.01% |
+3,355
| New | +$188K |
|
755
Littelfuse
LFUS
$11.7B
| $204K | ﹤0.01% |
+800
| New | +$209K |
|
756
DaVita
DVA
$11.6B
| $203K | ﹤0.01% |
1,689
-15,480
| -90% | -$1.83M |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $176K | ﹤0.01% |
+10,295
| New | +$188K |
|
|
RAD
758
DELISTED
Rite Aid Corporation
RAD
| $166K | ﹤0.01% |
10,190
| – | – |
|
759
GrafTech
EAF
$201M
| $165K | ﹤0.01% |
+1,420
| New | +$178K |
|
|
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
| $145K | ﹤0.01% |
+34,560
| New | +$167K |
|
|
BRFS
761
DELISTED
BRF SA
BRFS
| $132K | ﹤0.01% |
24,506
-68,724
| -74% | -$327K |
|
762
Bionano Genomics
BNGO
$13.8M
| $125K | ﹤0.01% |
28
| – | – |
|
763
Genworth Financial
GNW
$3.79B
| $121K | ﹤0.01% |
31,000
| – | – |
|
764
Ambev
ABEV
$43.5B
| – | – |
-772,403
| Closed | -$2.13M |
|
765
AudioEye
AEYE
$72.6M
| – | – |
-15,868
| Closed | -$137K |
|
766
Agilysys
AGYS
$3.03B
| – | – |
-23,218
| Closed | -$2.67M |
|
767
Ally Financial
ALLY
$13.5B
| – | – |
-27,679
| Closed | -$1.25M |
|
768
America Movil
AMX
$69.7B
| – | – |
-22,830
| Closed | -$312K |
|
769
Antero Resources
AR
$11.5B
| – | – |
-29,850
| Closed | -$304K |
|
770
Anavex Life Sciences
AVXL
$316M
| – | – |
-10,880
| Closed | -$591K |
|
771
Credicorp
BAP
$29.6B
| – | – |
-10,557
| Closed | – |
|
772
Bunge Global
BG
$21.5B
| – | – |
-18,724
| Closed | -$1.48M |
|
773
BILL Holdings
BILL
$4.85B
| – | – |
-10,314
| Closed | -$270K |
|
774
Brookfield Infrastructure Partners
BIP
$18.2B
| – | – |
-16,718
| Closed | -$593K |
|
775
Banco Macro
BMA
$5.1B
| – | – |
-16,857
| Closed | -$226K |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
LCIP
EF
EIP
Banco Bilbao Vizcaya Argentaria's Q2 2021 Portfolio in Review
As of Q2 2021, Banco Bilbao Vizcaya Argentaria held 831 positions worth $5.61B, up 11% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco Bilbao Vizcaya Argentaria's Q2 2021 filing shows 84 new, 463 increased, 185 reduced and 68 closed positions. Its largest new stake was Coinbase: 524,738 shares worth $133M. The largest sale was iShares Core S&P 500 ETF, an estimated $94.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Banco Bilbao Vizcaya Argentaria's largest Q2 2021 buy was Coinbase: 524,738 shares worth $133M.
- Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $90M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $94.3M.
- Banco Bilbao Vizcaya Argentaria fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $13.2M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $5.61B portfolio in Q2 2021.
- Banco Bilbao Vizcaya Argentaria opened 84 new positions and closed 68 in Q2 2021.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $5.61B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2021, filed 6 Aug 2021.