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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
+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 | |
|---|---|---|---|---|---|---|
776
Cable One
CABO
$191M
| – | – |
-1,691
| Closed | -$3.09M |
|
777
Celsius Holdings
CELH
$6.99B
| – | – |
-129,528
| Closed | -$286K |
|
778
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-37,740
| Closed | -$759K |
|
779
Canadian National Railway
CNI
$76.4B
| – | – |
-18,370
| Closed | -$2.13M |
|
780
Coherent
COHR
$69.6B
| – | – |
-6,025
| Closed | -$351K |
|
781
Capri Holdings
CPRI
$1.77B
| – | – |
-10,700
| Closed | -$546K |
|
782
CrowdStrike
CRWD
$226B
| – | – |
-14,268
| Closed | -$351K |
|
783
Carvana
CVNA
$79.7B
| – | – |
-9,365
| Closed | -$215K |
|
784
Cemex
CX
$16.2B
| – | – |
-15,094
| Closed | -$104K |
|
785
Delek US
DK
$4.12B
| – | – |
-10,500
| Closed | -$229K |
|
786
DraftKings
DKNG
$12.7B
| – | – |
-5,716
| Closed | -$352K |
|
787
Everest Group
EG
$13.9B
| – | – |
-889
| Closed | -$220K |
|
788
eGain
EGAN
$200M
| – | – |
-140,000
| Closed | -$1.33M |
|
789
iShares Global Industrials ETF
EXI
$1.49B
| – | – |
-48,000
| Closed | -$5.57M |
|
790
FuelCell Energy
FCEL
$1.73B
| – | – |
-442
| Closed | -$191K |
|
791
National Beverage
FIZZ
$2.9B
| – | – |
-6,442
| Closed | -$266K |
|
792
Goosehead Insurance
GSHD
$2.33B
| – | – |
-2,830
| Closed | -$314K |
|
793
Iridium Communications
IRDM
$5.26B
| – | – |
-12,957
| Closed | -$1.72M |
|
794
Invesco
IVZ
$13.9B
| – | – |
-60,203
| Closed | -$1.52M |
|
795
Lithia Motors
LAD
$8.32B
| – | – |
-935
| Closed | -$255K |
|
796
Liberty Broadband Class A
LBRDA
$5.07B
| – | – |
-19,247
| Closed | -$2.79M |
|
797
Lumentum
LITE
$72.5B
| – | – |
-9,125
| Closed | -$824K |
|
798
Pediatrix Medical
MD
$2.15B
| – | – |
-10,126
| Closed | -$258K |
|
799
Manulife Financial
MFC
$72.6B
| – | – |
-34,142
| Closed | -$735K |
|
800
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-38,568
| Closed | -$1.06M |
|
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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.