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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
PM icon
126
Philip Morris
PM
$290B
$4.52M 0.15%
64,506
-5,789
-8% -$422K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.42M 0.14%
121,160
-44,118
-27% -$1.48M
PBR icon
128
Petrobras
PBR
$114B
$4.42M 0.14%
534,161
-380,638
-42% -$2.76M
ADM icon
129
Archer Daniels Midland
ADM
$38.4B
$4.39M 0.14%
110,131
-84,717
-43% -$3.17M
NOC icon
130
Northrop Grumman
NOC
$82B
$4.31M 0.14%
14,035
-6,430
-31% -$2.11M
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$4.31M 0.14%
144,774
+38,094
+36% +$1.15M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.25M 0.14%
42,515
-2,645
-6% -$261K
LOW icon
133
Lowe's Companies
LOW
$121B
$4.25M 0.14%
31,483
+10,111
+47% +$1.15M
GE icon
134
GE Aerospace
GE
$379B
$4.24M 0.14%
124,636
+60,078
+93% +$2.03M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.22M 0.14%
51,123
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.07M 0.13%
102,628
-70,744
-41% -$2.62M
ANSS
137
DELISTED
Ansys
ANSS
$4.02M 0.13%
13,781
-17,035
-55% -$4.54M
CME icon
138
CME Group
CME
$94.3B
$4M 0.13%
24,634
-8,846
-26% -$1.59M
DXCM icon
139
DexCom
DXCM
$34.3B
$3.98M 0.13%
+39,300
New +$3.52M
CL icon
140
Colgate-Palmolive
CL
$73.6B
$3.88M 0.12%
52,951
+10,853
+26% +$771K
FDS icon
141
Factset
FDS
$9.89B
$3.88M 0.12%
11,811
– –
ROST icon
142
Ross Stores
ROST
$79.6B
$3.84M 0.12%
45,080
+11,331
+34% +$1.03M
NSC icon
143
Norfolk Southern
NSC
$75.3B
$3.83M 0.12%
21,802
+196
+0.9% +$33.2K
CF icon
144
CF Industries
CF
$18.2B
$3.82M 0.12%
135,667
+5,829
+4% +$166K
BSX icon
145
Boston Scientific
BSX
$74.5B
$3.76M 0.12%
106,984
-7,026
-6% -$253K
MCO icon
146
Moody's
MCO
$82.8B
$3.72M 0.12%
13,539
+1,360
+11% +$346K
APH icon
147
Amphenol
APH
$210B
$3.7M 0.12%
154,664
+21,092
+16% +$471K
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
$3.7M 0.12%
7,390
-5,088
-41% -$2.37M
BALL icon
149
Ball Corp
BALL
$16.4B
$3.69M 0.12%
53,098
-26,372
-33% -$1.78M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.12%
31,025
-41,362
-57% -$4.84M
4 5
6
7 8

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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.