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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
EVBG
776
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,025
Closed -$280K
TRVN
777
DELISTED
Trevena, Inc.
TRVN
– –
-720
Closed -$675K
JT
778
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-32,500
Closed -$169K
NEWR
779
DELISTED
New Relic, Inc.
NEWR
– –
-17,500
Closed -$1.21M
ICPT
780
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$479K
SDC
781
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,000
Closed -$189K
PRTK
782
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-105,000
Closed -$548K
AMRS
783
DELISTED
Amyris Inc.
AMRS
– –
-50,000
Closed -$213K
SPPI
784
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,000
Closed -$67K
AGRX
785
DELISTED
Agile Therapeutics
AGRX
– –
-50
Closed -$278K
SIOX
786
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-50,000
Closed -$141K
MYOV
787
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-20,000
Closed -$412K
SRNE
788
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-20,000
Closed -$125K
AGTC
789
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-40,000
Closed -$221K
GBT
790
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,000
Closed -$315K
PTR
791
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,308
Closed -$274K
ALNA
792
DELISTED
Allena Pharmaceuticals
ALNA
– –
-746,804
Closed -$1.18M
ATHX
793
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-16,000
Closed -$1.1M
COHR
794
DELISTED
Coherent Inc
COHR
– –
-14,179
Closed -$1.86M
EVFM
795
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-11,520
Closed -$489K
TGP
796
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-70,515
Closed -$822K
ZIXI
797
DELISTED
Zix Corporation
ZIXI
– –
-50,000
Closed -$345K
ADMS
798
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-100,000
Closed -$256K
TRIL
799
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-25,984
Closed -$210K
KDMN
800
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-83,290
Closed -$426K
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.