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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
-13.09%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$355M
(-11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.8M |
| 2 |
JD.com
JD
|
+$44.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 4 |
TAL Education Group
TAL
|
+$32.5M |
| 5 |
Apple
AAPL
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 3 |
Linde
LIN
|
+$36.7M |
| 4 |
UBS Group
UBS
|
+$33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 9.97% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$134B
| $5.85M | 0.21% |
72,807
+16,983
| +30% | +$1.48M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.82M | 0.21% |
173,372
-7,093
| -4% | -$289K |
|
103
Itaú Unibanco
ITUB
$81.6B
| $5.79M | 0.21% |
1,772,953
+1,636,033
| +1,195% | +$8.39M |
|
104
CME Group
CME
$94.3B
| $5.79M | 0.21% |
33,480
-3,587
| -10% | -$714K |
|
105
Cigna
CI
$73.3B
| $5.79M | 0.21% |
32,665
+3,009
| +10% | +$584K |
|
106
Estee Lauder
EL
$31.7B
| $5.77M | 0.21% |
36,201
+20,101
| +125% | +$3.88M |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $5.5M | 0.2% |
92,055
-20,418
| -18% | -$1.4M |
|
108
S&P Global
SPGI
$121B
| $5.47M | 0.19% |
22,327
-1,906
| -8% | -$523K |
|
109
Canadian Pacific Kansas City
CP
$81.5B
| $5.42M | 0.19% |
124,155
-38,420
| -24% | -$1.89M |
|
110
Trimble
TRMB
$13.1B
| $5.25M | 0.19% |
164,838
+11,207
| +7% | +$438K |
|
111
Gilead Sciences
GILD
$168B
| $5.19M | 0.18% |
69,374
-13,034
| -16% | -$901K |
|
112
Ball Corp
BALL
$16.4B
| $5.14M | 0.18% |
79,470
-643
| -0.8% | -$45K |
|
113
Philip Morris
PM
$290B
| $5.13M | 0.18% |
70,295
-33,128
| -32% | -$2.73M |
|
114
iShare MSCI Eurozone ETF
EZU
$9.93B
| $5.04M | 0.18% |
165,278
+11,087
| +7% | +$419K |
|
115
Petrobras
PBR
$114B
| $5.03M | 0.18% |
914,799
+814,800
| +815% | +$9.73M |
|
116
Home Depot
HD
$342B
| $5M | 0.18% |
26,790
+9,526
| +55% | +$2.09M |
|
117
TSMC
TSM
$2.23T
| $4.97M | 0.18% |
104,063
+46,162
| +80% | +$2.52M |
|
118
Constellation Brands
STZ
$22.9B
| $4.94M | 0.18% |
34,479
+98
| +0.3% | +$17.3K |
|
119
Bank of America
BAC
$453B
| $4.88M | 0.17% |
229,937
-200,085
| -47% | -$6M |
|
120
Rockwell Automation
ROK
$50.1B
| $4.85M | 0.17% |
32,168
-4,514
| -12% | -$837K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $4.84M | 0.17% |
81,470
-27,644
| -25% | -$1.64M |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.74M | 0.17% |
148,681
+21,921
| +17% | +$1.03M |
|
123
NextEra Energy
NEE
$179B
| $4.68M | 0.17% |
77,836
+6,556
| +9% | +$412K |
|
124
Roper Technologies
ROP
$39.1B
| $4.68M | 0.17% |
15,016
-1,506
| -9% | -$534K |
|
125
Edwards Lifesciences
EW
$53.6B
| $4.67M | 0.17% |
74,292
+21,357
| +40% | +$1.54M |
|
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Banco Bilbao Vizcaya Argentaria's Q1 2020 Portfolio in Review
As of Q1 2020, Banco Bilbao Vizcaya Argentaria held 788 positions worth $2.81B, down 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $204M of net new capital in Q1 2020, opening 72 new positions and adding to 365 existing holdings. Its largest new stake was New Oriental: 200,500 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $36.9M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q1 2020 buy was New Oriental: 200,500 shares worth $21.7M.
- Banco Bilbao Vizcaya Argentaria added most to Alibaba in Q1 2020, an estimated $76.8M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.9M.
- Banco Bilbao Vizcaya Argentaria fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $66.3M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $2.81B portfolio in Q1 2020.
- Banco Bilbao Vizcaya Argentaria opened 72 new positions and closed 110 in Q1 2020.
- Banco Bilbao Vizcaya Argentaria's portfolio value fell 11% quarter-over-quarter to $2.81B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2020, filed 13 May 2020.