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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
(+11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$23.1M |
| 3 |
Vale
VALE
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.8M |
| 2 |
JD.com
JD
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$49.9M |
| 4 |
TAL Education Group
TAL
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $7.48M | 0.24% |
45,587
-24,829
| -35% | -$3.81M |
|
77
ExxonMobil
XOM
$657B
| $7.23M | 0.23% |
161,610
+54,654
| +51% | +$2.45M |
|
78
Global Payments
GPN
$23.4B
| $7.15M | 0.23% |
42,174
+1,534
| +4% | +$255K |
|
79
Walmart Inc
WMT
$923B
| $7.07M | 0.23% |
177,045
+17,493
| +11% | +$720K |
|
80
PepsiCo
PEP
$189B
| $6.9M | 0.22% |
52,181
-12,016
| -19% | -$1.58M |
|
81
Intuitive Surgical
ISRG
$142B
| $6.87M | 0.22% |
36,177
-21,717
| -38% | -$3.89M |
|
82
Lam Research
LRCX
$408B
| $6.58M | 0.21% |
203,340
+16,860
| +9% | +$460K |
|
83
Wynn Resorts
WYNN
$10.6B
| $6.44M | 0.21% |
+86,431
| New | +$6.93M |
|
84
Tractor Supply
TSCO
$19B
| $6.44M | 0.21% |
244,240
-128,510
| -34% | -$2.81M |
|
85
Vanguard FTSE Europe ETF
VGK
$31B
| $6.41M | 0.21% |
127,392
-199,341
| -61% | -$9.41M |
|
86
RTX Corp
RTX
$300B
| $6.33M | 0.2% |
+102,708
| New | +$6.41M |
|
87
Prologis
PLD
$134B
| $6.23M | 0.2% |
66,780
-6,027
| -8% | -$538K |
|
88
Cognizant
CTSH
$26.2B
| $6.17M | 0.2% |
108,544
-39,338
| -27% | -$2.11M |
|
89
Cigna
CI
$73.3B
| $6.06M | 0.2% |
32,309
-356
| -1% | -$67.5K |
|
90
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.06M | 0.19% |
99,498
+94,456
| +1,873% | +$5.46M |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $6.05M | 0.19% |
87,550
-4,505
| -5% | -$293K |
|
92
Abbott
ABT
$192B
| $5.99M | 0.19% |
65,473
-70,598
| -52% | -$6.38M |
|
93
Hormel Foods
HRL
$13.4B
| $5.93M | 0.19% |
122,920
-71,128
| -37% | -$3.4M |
|
|
XYZ
94
Block Inc
XYZ
$47B
| $5.84M | 0.19% |
55,633
-85,727
| -61% | -$6.56M |
|
95
Analog Devices
ADI
$187B
| $5.84M | 0.19% |
47,590
+8,885
| +23% | +$976K |
|
96
Bristol-Myers Squibb
BMY
$130B
| $5.75M | 0.18% |
97,749
-18,919
| -16% | -$1.13M |
|
97
Constellation Brands
STZ
$22.9B
| $5.74M | 0.18% |
32,805
-1,674
| -5% | -$279K |
|
98
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.73M | 0.18% |
104,318
+88,385
| +555% | +$4.69M |
|
99
Deere & Co
DE
$167B
| $5.66M | 0.18% |
36,043
-15,018
| -29% | -$2.18M |
|
|
FISV
100
Fiserv Inc
FISV
$27.4B
| $5.64M | 0.18% |
57,737
-8,776
| -13% | -$884K |
|
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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.