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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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$17.3B
| $4.63M | 0.17% |
34,313
-2,605
| -7% | -$401K |
|
127
Stryker
SYK
$133B
| $4.58M | 0.16% |
27,537
-2,812
| -9% | -$549K |
|
128
FedEx
FDX
$77.3B
| $4.54M | 0.16% |
37,413
+18,513
| +98% | +$2.61M |
|
129
Humana
HUM
$46.7B
| $4.51M | 0.16% |
14,369
+3,853
| +37% | +$1.3M |
|
130
Lam Research
LRCX
$408B
| $4.47M | 0.16% |
186,480
+48,850
| +35% | +$1.41M |
|
131
Akamai
AKAM
$17.6B
| $4.43M | 0.16% |
48,432
-9,143
| -16% | -$848K |
|
132
Monster Beverage
MNST
$90.1B
| $4.38M | 0.16% |
311,632
+1,624
| +0.5% | +$26.1K |
|
133
Leidos
LDOS
$17.6B
| $4.37M | 0.16% |
47,663
-1,440
| -3% | -$145K |
|
134
Wells Fargo
WFC
$269B
| $4.33M | 0.15% |
150,987
+36,507
| +32% | +$1.55M |
|
135
Target
TGT
$69.9B
| $4.29M | 0.15% |
46,150
+28,333
| +159% | +$3.15M |
|
136
Compañía de Minas Buenaventura
BVN
$8.79B
| $4.29M | 0.15% |
588,289
+479,898
| +443% | +$5.46M |
|
137
Ametek
AME
$59.3B
| $4.27M | 0.15% |
59,302
-4,486
| -7% | -$405K |
|
138
Corpay
CPAY
$26.9B
| $4.25M | 0.15% |
22,780
+2,854
| +14% | +$787K |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $4.23M | 0.15% |
120,564
-13,899
| -10% | -$662K |
|
140
Cognex
CGNX
$10.2B
| $4.21M | 0.15% |
99,789
-7,991
| -7% | -$400K |
|
141
MarketAxess Holdings
MKTX
$5.72B
| $4.15M | 0.15% |
12,478
+662
| +6% | +$231K |
|
|
COHR
142
DELISTED
Coherent Inc
COHR
| $4.11M | 0.15% |
38,653
+2,553
| +7% | +$357K |
|
143
iShares US Real Estate ETF
IYR
$4.52B
| $4.11M | 0.15% |
59,013
-507
| -0.9% | -$44.9K |
|
144
ExxonMobil
XOM
$657B
| $4.06M | 0.14% |
106,956
+3,287
| +3% | +$181K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.04M | 0.14% |
51,123
| – | – |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4M | 0.14% |
45,160
+3,934
| +10% | +$382K |
|
147
O'Reilly Automotive
ORLY
$74.5B
| $3.99M | 0.14% |
198,795
+36,105
| +22% | +$923K |
|
148
Universal Health Services
UHS
$10.2B
| $3.99M | 0.14% |
40,239
+17,749
| +79% | +$2.25M |
|
149
iShares Russell 2000 ETF
IWM
$82.2B
| $3.93M | 0.14% |
34,347
+13,033
| +61% | +$1.94M |
|
150
Mondelez International
MDLZ
$79.4B
| $3.79M | 0.13% |
75,592
-28,938
| -28% | -$1.57M |
|
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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.