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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
Cap. Flow
-$251M
Cap. Flow %
-8.06%
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.7M
2
UBS icon
UBS Group
UBS
+$23.1M
3
VALE icon
Vale
VALE
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.8M
2
JD icon
JD.com
JD
+$56.8M
3
BABA icon
Alibaba
BABA
+$49.9M
4
TAL icon
TAL Education Group
TAL
+$34.3M
5
FLOT icon
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
W icon
801
Wayfair
W
$14.1B
– –
-3,999
Closed -$213K
WRB icon
802
W.R. Berkley
WRB
$25.9B
– –
-19,190
Closed -$444K
XLC icon
803
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-8,020
Closed -$354K
XRAY icon
804
Dentsply Sirona
XRAY
$2.27B
– –
-25,119
Closed -$975K
ZION icon
805
Zions Bancorporation
ZION
$10.5B
– –
-40,576
Closed -$1.08M
ZS icon
806
Zscaler
ZS
$28.7B
– –
-6,000
Closed -$365K
ZUO
807
DELISTED
Zuora, Inc.
ZUO
– –
-104,000
Closed -$837K
AUY
808
DELISTED
Yamana Gold, Inc.
AUY
– –
-65,505
Closed -$179K
TTM
809
DELISTED
Tata Motors Limited
TTM
– –
-25,701
Closed -$121K
ZSAN
810
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-4,224
Closed -$83K
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-57,856
Closed -$1.01M
BITA
812
DELISTED
Bitauto Holdings Limited
BITA
– –
-11,081
Closed -$115K
RTN
813
DELISTED
Raytheon Company
RTN
– –
-55,565
Closed -$7.29M
DISH
814
DELISTED
DISH Network Corp.
DISH
– –
-23,799
Closed -$475K
VG
815
DELISTED
Vonage Holdings Corporation
VG
– –
-335,000
Closed -$2.42M
29 30 31 32
33

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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.