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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20.4B
| $3.74M | 0.13% |
70,876
+1,788
| +3% | +$94.4K |
|
152
Boston Scientific
BSX
$74.5B
| $3.72M | 0.13% |
114,010
+31,046
| +37% | +$1.21M |
|
153
International Flavors & Fragrances
IFF
$21.4B
| $3.69M | 0.13% |
36,117
+38
| +0.1% | +$4.73K |
|
154
SS&C Technologies
SSNC
$18.8B
| $3.69M | 0.13% |
84,131
+6,693
| +9% | +$378K |
|
155
Starbucks
SBUX
$124B
| $3.68M | 0.13% |
55,930
+37,264
| +200% | +$3.01M |
|
156
Chevron
CVX
$386B
| $3.67M | 0.13% |
50,600
+5,502
| +12% | +$544K |
|
157
Kroger
KR
$34.3B
| $3.63M | 0.13% |
120,357
-990
| -0.8% | -$29.1K |
|
158
MetLife
MET
$61.4B
| $3.6M | 0.13% |
117,884
+22,706
| +24% | +$1.01M |
|
159
AGCO
AGCO
$7.11B
| $3.56M | 0.13% |
75,339
| – | – |
|
160
iShares Gold Trust
IAU
$65.4B
| $3.55M | 0.13% |
117,780
-31,367
| -21% | -$948K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.13% |
99,156
+38,509
| +63% | +$2.55M |
|
162
CF Industries
CF
$18.2B
| $3.53M | 0.13% |
129,838
+77
| +0.1% | +$2.86K |
|
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.52M | 0.13% |
110,453
-1,100
| -1% | -$39.4K |
|
164
Analog Devices
ADI
$187B
| $3.47M | 0.12% |
38,705
-3,932
| -9% | -$430K |
|
165
Canadian National Railway
CNI
$76.4B
| $3.46M | 0.12% |
44,822
| – | – |
|
166
HP
HPQ
$26.8B
| $3.44M | 0.12% |
198,473
-7,737
| -4% | -$157K |
|
167
Cencora
COR
$60B
| $3.4M | 0.12% |
38,421
+5,987
| +18% | +$528K |
|
168
Lockheed Martin
LMT
$140B
| $3.4M | 0.12% |
10,027
+620
| +7% | +$244K |
|
|
PINC
169
DELISTED
Premier
PINC
| $3.35M | 0.12% |
102,312
+29,859
| +41% | +$974K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.12% |
94,972
+24,532
| +35% | +$1.15M |
|
171
CVS Health
CVS
$121B
| $3.29M | 0.12% |
55,398
+23,894
| +76% | +$1.6M |
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.28M | 0.12% |
60,151
-70,770
| -54% | -$4.3M |
|
173
BCE
BCE
$21.6B
| $3.19M | 0.11% |
78,567
-55,846
| -42% | -$2.5M |
|
|
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.18M | 0.11% |
54,840
-15,112
| -22% | -$989K |
|
175
Norfolk Southern
NSC
$75.3B
| $3.15M | 0.11% |
21,606
+1,247
| +6% | +$230K |
|
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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.