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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
(+11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$23.1M |
| 3 |
Vale
VALE
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.8M |
| 2 |
JD.com
JD
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$49.9M |
| 4 |
TAL Education Group
TAL
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-43,449
| Closed | -$1.42M |
|
777
The Mosaic Company
MOS
$7.18B
| – | – |
-272,443
| Closed | -$2.95M |
|
778
Nabors Industries
NBR
$1.33B
| – | – |
-17,210
| Closed | -$335K |
|
779
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-14,085
| Closed | -$154K |
|
780
Neurogene
NGNE
$738M
| – | – |
-750
| Closed | -$170K |
|
781
Nokia
NOK
$57.6B
| – | – |
-670,312
| Closed | -$2.08M |
|
782
NetApp
NTAP
$39.6B
| – | – |
-12,422
| Closed | -$517K |
|
783
News Corp Class A
NWSA
$15.5B
| – | – |
-166,913
| Closed | -$1.5M |
|
784
Owens Corning
OC
$12.3B
| – | – |
-13,656
| Closed | -$529K |
|
|
ODP
785
DELISTED
ODP
ODP
| – | – |
-2,209
| Closed | -$36K |
|
786
OGE Energy
OGE
$9.69B
| – | – |
-14,392
| Closed | -$442K |
|
787
ON Semiconductor
ON
$32.4B
| – | – |
-85,478
| Closed | -$1.06M |
|
788
PENN Entertainment
PENN
$2.57B
| – | – |
-189,473
| Closed | -$2.4M |
|
789
Prudential
PUK
$34.2B
| – | – |
-85,072
| Closed | -$2.04M |
|
790
Rio Tinto
RIO
$165B
| – | – |
-4,436
| Closed | -$202K |
|
791
Ralph Lauren
RL
$23.6B
| – | – |
-4,243
| Closed | -$283K |
|
792
SLM Corp
SLM
$5.26B
| – | – |
-262,658
| Closed | -$1.89M |
|
|
SPR
793
DELISTED
Spirit AeroSystems
SPR
| – | – |
-97,859
| Closed | -$2.34M |
|
794
Suncor Energy
SU
$74.7B
| – | – |
-27,233
| Closed | -$429K |
|
795
Tencent Music
TME
$13.9B
| – | – |
-1,100,000
| Closed | -$11.1M |
|
796
LendingTree
TREE
$444M
| – | – |
-11,052
| Closed | -$2.03M |
|
797
United Airlines
UAL
$40.6B
| – | – |
-27,088
| Closed | -$854K |
|
798
Veeva Systems
VEEV
$39.2B
| – | – |
-8,914
| Closed | -$1.39M |
|
799
Veritone
VERI
$141M
| – | – |
-110,000
| Closed | -$256K |
|
800
Voya Financial
VOYA
$9.01B
| – | – |
-12,502
| Closed | -$506K |
|
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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.