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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
-4.34%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
-$126M
Cap. Flow
+$206M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$81.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.8M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
PYPL icon
PayPal
PYPL
+$40.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.4%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
776
Telus
TU
$15B
– –
-11,225
Closed -$263K
UGI icon
777
UGI
UGI
$7.53B
– –
-30,880
Closed -$1.42M
URTH icon
778
iShares MSCI World ETF
URTH
$8.35B
– –
-1,550
Closed -$210K
VALE icon
779
Vale
VALE
$61.4B
– –
-389,048
Closed -$5.46M
WEX icon
780
WEX
WEX
$6.48B
– –
-9,053
Closed -$1.28M
WTRG icon
781
Essential Utilities
WTRG
$11.3B
– –
-20,457
Closed -$1.09M
XP icon
782
XP
XP
$7.98B
– –
-74,862
Closed -$2.14M
XRX icon
783
Xerox
XRX
$412M
– –
-21,206
Closed -$481K
ZD icon
784
Ziff Davis
ZD
$1.88B
– –
-17,676
Closed -$1.97M
ZS icon
785
Zscaler
ZS
$28.7B
– –
-900
Closed -$291K
BKI
786
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,922
Closed -$1.07M
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,759
Closed -$171K
COUP
788
DELISTED
Coupa Software Incorporated
COUP
– –
-3,932
Closed -$637K
PBCT
789
DELISTED
People's United Financial Inc
PBCT
– –
-10,715
Closed -$190K
INFO
790
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,984
Closed -$1.32M
XLNX
791
DELISTED
Xilinx Inc
XLNX
– –
-23,827
Closed -$5.09M
ATH
792
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-53,700
Closed -$4.51M
DISH
793
DELISTED
DISH Network Corp.
DISH
– –
-6,251
Closed -$205K
ERUS
794
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-89,649
Closed -$3.83M
28 29 30 31
32

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Banco Bilbao Vizcaya Argentaria's Q1 2022 Portfolio in Review

As of Q1 2022, Banco Bilbao Vizcaya Argentaria held 794 positions worth $7.4B, down 1.7% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q1 2022 filing shows 19 new, 275 increased, 384 reduced and 88 closed positions. Its largest new stake was iShares Latin America 40 ETF: 1,832,114 shares worth $55.7M. The largest sale was Apple, an estimated $91.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2022 buy was iShares Latin America 40 ETF: 1,832,114 shares worth $55.7M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares MSCI United Kingdom ETF in Q1 2022, an estimated $81.8M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2022 reduction was Apple, cutting an estimated $91.7M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $16.5M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 29% of its $7.4B portfolio in Q1 2022.
  • Banco Bilbao Vizcaya Argentaria opened 19 new positions and closed 88 in Q1 2022.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 1.7% quarter-over-quarter to $7.4B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.