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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
GBT
776
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,000
Closed -$238K
MNDT
777
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-79,771
Closed -$1.32M
KL
778
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,314
Closed -$278K
GRUB
779
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,051
Closed -$394K
APHA
780
DELISTED
Aphria Inc. Common Shares
APHA
– –
-20,000
Closed -$104K
GNMK
781
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-40,000
Closed -$192K
FIT
782
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,217
Closed -$132K
NBRV
783
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-600
Closed -$198K
S
784
DELISTED
Sprint Corporation
S
– –
-74,994
Closed -$390K
CHKR
785
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-15,000
Closed -$7K
LPT
786
DELISTED
Liberty Property Trust
LPT
– –
-4,966
Closed -$298K
ZGNX
787
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,000
Closed -$260K
LUNA
788
DELISTED
Luna Innovations Incorporated
LUNA
– –
-69,607
Closed -$507K
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.