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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
+14.07%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$841M
Cap. Flow
+$397M
Cap. Flow %
9.25%
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.2M
3
MSFT icon
Microsoft
MSFT
+$23M
4
IAU icon
iShares Gold Trust
IAU
+$17.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.76M
4
BIDU icon
Baidu
BIDU
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 12.51%
3 Consumer Discretionary 9.65%
4 Financials 9.15%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.4B
$6.21M 0.14%
72,766
+54,253
+293% +$4.14M
RTX icon
127
RTX Corp
RTX
$300B
$6.15M 0.14%
86,051
-36,901
-30% -$2.43M
ILF icon
128
iShares Latin America 40 ETF
ILF
$3.71B
$6.15M 0.14%
209,544
+165,714
+378% +$4.18M
BFH icon
129
Bread Financial
BFH
$4.46B
$6.13M 0.14%
103,737
+47,218
+84% +$2.37M
CF icon
130
CF Industries
CF
$18.2B
$6.08M 0.14%
156,974
+22,058
+16% +$728K
TMUS icon
131
T-Mobile US
TMUS
$190B
$5.97M 0.14%
44,284
+1,980
+5% +$245K
PBR icon
132
Petrobras
PBR
$114B
$5.89M 0.14%
525,000
+209,755
+67% +$1.86M
IGF icon
133
iShares Global Infrastructure ETF
IGF
$10.7B
$5.89M 0.14%
134,765
+54,355
+68% +$2.28M
CPAY icon
134
Corpay
CPAY
$26.9B
$5.85M 0.14%
21,448
+688
+3% +$177K
TFC icon
135
Truist Financial
TFC
$64.3B
$5.84M 0.14%
121,920
+17,382
+17% +$787K
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$5.81M 0.14%
64,834
-22,245
-26% -$1.86M
NSC icon
137
Norfolk Southern
NSC
$75.3B
$5.8M 0.14%
24,399
+3,122
+15% +$710K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$5.78M 0.13%
79,281
+23,568
+42% +$1.61M
MCO icon
139
Moody's
MCO
$82.8B
$5.73M 0.13%
19,751
-4,134
-17% -$1.16M
YUM icon
140
Yum! Brands
YUM
$41B
$5.69M 0.13%
52,450
+13,720
+35% +$1.4M
CME icon
141
CME Group
CME
$94.3B
$5.68M 0.13%
31,223
+5,321
+21% +$905K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.12B
$5.65M 0.13%
200,000
– –
HON icon
143
Honeywell
HON
$74.6B
$5.63M 0.13%
28,112
-2,245
-7% -$408K
ORLY icon
144
O'Reilly Automotive
ORLY
$74.5B
$5.57M 0.13%
184,485
+4,305
+2% +$130K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$5.47M 0.13%
90,776
+23,240
+34% +$1.32M
ADM icon
146
Archer Daniels Midland
ADM
$38.4B
$5.46M 0.13%
108,304
+1,533
+1% +$75.8K
IXG icon
147
iShares Global Financials ETF
IXG
$698M
$5.44M 0.13%
+83,598
New +$4.97M
APH icon
148
Amphenol
APH
$210B
$5.42M 0.13%
165,748
+776
+0.5% +$23.8K
BR icon
149
Broadridge
BR
$19.3B
$5.41M 0.13%
35,329
+12,430
+54% +$1.8M
LEMB icon
150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$5.41M 0.13%
119,503
+61,560
+106% +$2.67M
4 5
6
7 8

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Banco Bilbao Vizcaya Argentaria's Q4 2020 Portfolio in Review

As of Q4 2020, Banco Bilbao Vizcaya Argentaria held 728 positions worth $4.29B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $397M of net new capital in Q4 2020, opening 56 new positions and adding to 406 existing holdings. Its largest new stake was iShares Global Financials ETF: 83,598 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $26.6M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2020 buy was iShares Global Financials ETF: 83,598 shares worth $5.44M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $56.3M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.6M.
  • Banco Bilbao Vizcaya Argentaria fully exited VMware, Inc in Q4 2020, selling an estimated $2.87M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 30% of its $4.29B portfolio in Q4 2020.
  • Banco Bilbao Vizcaya Argentaria opened 56 new positions and closed 32 in Q4 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 24% quarter-over-quarter to $4.29B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2020, filed 12 Feb 2021.