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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
+5.61%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 2 |
Apple
AAPL
|
+$73.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$35.9M |
| 5 |
Microsoft
MSFT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
Netflix
NFLX
|
+$20.5M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.4B
| $6.06M | 0.12% |
106,182
-2,122
| -2% | -$116K |
|
152
Occidental Petroleum
OXY
$58.5B
| $6.05M | 0.12% |
228,255
+17,076
| +8% | +$427K |
|
153
Amphenol
APH
$210B
| $6.05M | 0.12% |
183,648
+17,900
| +11% | +$581K |
|
154
Wells Fargo
WFC
$269B
| $5.97M | 0.12% |
153,041
-179,482
| -54% | -$6.35M |
|
155
Tyson Foods
TSN
$19.6B
| $5.95M | 0.12% |
78,908
+358
| +0.5% | +$24.7K |
|
156
Cadence Design Systems
CDNS
$89B
| $5.94M | 0.12% |
43,333
+6,105
| +16% | +$819K |
|
157
US Bancorp
USB
$101B
| $5.91M | 0.12% |
107,448
+68,837
| +178% | +$3.44M |
|
158
Gilead Sciences
GILD
$168B
| $5.79M | 0.11% |
89,236
-23,600
| -21% | -$1.52M |
|
159
S&P Global
SPGI
$121B
| $5.78M | 0.11% |
16,364
-5,801
| -26% | -$1.93M |
|
160
Moody's
MCO
$82.8B
| $5.77M | 0.11% |
19,309
-442
| -2% | -$124K |
|
161
iShares MSCI Brazil ETF
EWZ
$8.57B
| $5.72M | 0.11% |
172,179
+98,509
| +134% | +$3.41M |
|
162
Honeywell
HON
$74.6B
| $5.72M | 0.11% |
27,959
-153
| -0.5% | -$29.9K |
|
163
T-Mobile US
TMUS
$190B
| $5.66M | 0.11% |
45,182
+898
| +2% | +$113K |
|
164
Kraft Heinz
KHC
$29.1B
| $5.61M | 0.11% |
139,386
+27,605
| +25% | +$994K |
|
165
Broadridge
BR
$19.3B
| $5.59M | 0.11% |
36,548
+1,219
| +3% | +$180K |
|
166
Union Pacific
UNP
$174B
| $5.58M | 0.11% |
25,306
-23
| -0.1% | -$4.83K |
|
167
iShares Global Industrials ETF
EXI
$1.49B
| $5.57M | 0.11% |
48,000
-15,915
| -25% | -$1.76M |
|
168
Marriott International
MAR
$92.5B
| $5.56M | 0.11% |
37,695
+31,583
| +517% | +$4.31M |
|
169
United Parcel Service
UPS
$88.4B
| $5.56M | 0.11% |
32,767
+2,281
| +7% | +$369K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.55M | 0.11% |
41,154
+30,147
| +274% | +$4.37M |
|
171
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.44M | 0.11% |
90,272
-504
| -0.6% | -$30.7K |
|
172
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.43M | 0.11% |
+174,766
| New | +$5.39M |
|
173
Carnival Corporation Ltd
CCL
$37.9B
| $5.41M | 0.11% |
205,290
-13,886
| -6% | -$328K |
|
174
Baidu
BIDU
$35.6B
| $5.37M | 0.11% |
24,735
-11,558
| -32% | -$3.02M |
|
175
Take-Two Interactive
TTWO
$45.4B
| $5.32M | 0.11% |
30,089
+5,446
| +22% | +$1.03M |
|
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Banco Bilbao Vizcaya Argentaria's Q1 2021 Portfolio in Review
As of Q1 2021, Banco Bilbao Vizcaya Argentaria held 787 positions worth $5.06B, up 18% from $4.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $590M of net new capital in Q1 2021, opening 91 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.2M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q1 2021 buy was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
- Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $208M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Banco Bilbao Vizcaya Argentaria fully exited Trip.com Group in Q1 2021, selling an estimated $2.5M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $5.06B portfolio in Q1 2021.
- Banco Bilbao Vizcaya Argentaria opened 91 new positions and closed 40 in Q1 2021.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 18% quarter-over-quarter to $5.06B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2021, filed 13 May 2021.