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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
+8.99%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.16B
Cap. Flow
+$736M
Cap. Flow %
9.77%
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$166M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.9M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$33.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 10.54%
3 Communication Services 10.06%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
776
Allegiant Air
ALGT
$2.31B
– –
-2,310
Closed -$452K
BB icon
777
BlackBerry
BB
$5.14B
– –
-13,568
Closed -$129K
BIDU icon
778
Baidu
BIDU
$35.6B
– –
-1,567
Closed -$241K
BNS icon
779
Scotiabank
BNS
$110B
– –
-74,393
Closed -$4.58M
CABO icon
780
Cable One
CABO
$191M
– –
-2,449
Closed -$4.44M
CAE icon
781
CAE Inc. Common Shares
CAE
$8.9B
– –
-58,480
Closed -$1.75M
CHGG icon
782
Chegg
CHGG
$88.9M
– –
-4,256
Closed -$289K
CLF icon
783
Cleveland-Cliffs
CLF
$6.99B
– –
-16,920
Closed -$340K
COHR icon
784
Coherent
COHR
$69.6B
– –
-3,932
Closed -$236K
EWC icon
785
iShares MSCI Canada ETF
EWC
$6.51B
– –
-13,188
Closed -$481K
FRT icon
786
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,714
Closed -$202K
GDX icon
787
VanEck Gold Miners ETF
GDX
$27.8B
– –
-11,585
Closed -$343K
ILF icon
788
iShares Latin America 40 ETF
ILF
$3.71B
– –
-355,885
Closed -$9.47M
INDY icon
789
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-5,125
Closed -$265K
INGR icon
790
Ingredion
INGR
$6.54B
– –
-5,220
Closed -$465K
IWF icon
791
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-165,480
Closed -$11.4M
IWO icon
792
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-750
Closed -$220K
PAGS icon
793
PagSeguro Digital
PAGS
$2.4B
– –
-9,422
Closed -$489K
PBR icon
794
Petrobras
PBR
$114B
– –
-589,293
Closed -$6.13M
PCH
795
DELISTED
PotlatchDeltic
PCH
– –
-11,054
Closed -$570K
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
– –
-18,663
Closed -$1.35M
TCOM icon
797
Trip.com Group
TCOM
$28.7B
– –
-18,384
Closed -$564K
VICI icon
798
VICI Properties
VICI
$28.7B
– –
-41,932
Closed -$1.19M
VIPS icon
799
Vipshop
VIPS
$6.94B
– –
-44,497
Closed -$498K
VMEO
800
DELISTED
Vimeo
VMEO
– –
-7,535
Closed -$221K
29 30 31
32
33

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Banco Bilbao Vizcaya Argentaria's Q4 2021 Portfolio in Review

As of Q4 2021, Banco Bilbao Vizcaya Argentaria held 810 positions worth $7.53B, up 18% from $6.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $736M of net new capital in Q4 2021, opening 48 new positions and adding to 468 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 3,453,152 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $36.4M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 3,453,152 shares worth $179M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $36.9M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2021 reduction was Amazon, cutting an estimated $36.4M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $11.4M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 30% of its $7.53B portfolio in Q4 2021.
  • Banco Bilbao Vizcaya Argentaria opened 48 new positions and closed 35 in Q4 2021.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 18% quarter-over-quarter to $7.53B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2021, filed 15 Feb 2022.