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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
K
176
DELISTED
Kellanova
K
$3.02M 0.1%
48,646
+7,954
+20% +$481K
WFC icon
177
Wells Fargo
WFC
$268B
$3.02M 0.1%
117,836
-33,151
-22% -$907K
AMT icon
178
American Tower
AMT
$79.9B
$3.01M 0.1%
11,629
+6,365
+121% +$1.57M
F icon
179
Ford
F
$55.4B
$3M 0.1%
492,681
-9,293
-2% -$51.5K
VLO icon
180
Valero Energy
VLO
$95.4B
$2.99M 0.1%
50,836
+19,925
+64% +$1.19M
TMUS icon
181
T-Mobile US
TMUS
$193B
$2.98M 0.1%
28,570
+12,421
+77% +$1.19M
HEZU icon
182
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$2.94M 0.09%
104,356
+87,135
+506% +$2.27M
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.9M 0.09%
11,264
+9,105
+422% +$2.24M
BDX icon
184
Becton Dickinson
BDX
$49.8B
$2.89M 0.09%
12,376
+3,505
+40% +$845K
YUM icon
185
Yum! Brands
YUM
$41.5B
$2.86M 0.09%
32,912
+12,029
+58% +$1.03M
AGCO icon
186
AGCO
AGCO
$7B
$2.85M 0.09%
51,339
-24,000
-32% -$1.25M
TFC icon
187
Truist Financial
TFC
$64.7B
$2.84M 0.09%
75,675
+3,897
+5% +$140K
MO icon
188
Altria Group
MO
$109B
$2.84M 0.09%
72,356
-999
-1% -$39K
MET icon
189
MetLife
MET
$61.8B
$2.83M 0.09%
77,546
-40,338
-34% -$1.4M
XEL icon
190
Xcel Energy
XEL
$49.5B
$2.82M 0.09%
45,199
-1,288
-3% -$81.2K
BR icon
191
Broadridge
BR
$19.3B
$2.74M 0.09%
21,720
+15,749
+264% +$1.82M
TTWO icon
192
Take-Two Interactive
TTWO
$45.2B
$2.72M 0.09%
19,517
+5,716
+41% +$748K
DOCU
193
DocuSign
DOCU
$11.1B
$2.72M 0.09%
15,783
+7,851
+99% +$989K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.7M 0.09%
21,919
+18,079
+471% +$1.8M
TEVA icon
195
Teva Pharmaceuticals
TEVA
$43.2B
$2.69M 0.09%
217,969
+21,283
+11% +$241K
AME icon
196
Ametek
AME
$59B
$2.68M 0.09%
29,950
-29,352
-49% -$2.46M
COP icon
197
ConocoPhillips
COP
$152B
$2.67M 0.09%
63,589
+22,183
+54% +$897K
BLK icon
198
Blackrock
BLK
$181B
$2.66M 0.09%
4,882
+2,365
+94% +$1.19M
MRVL icon
199
Marvell Technology
MRVL
$200B
$2.64M 0.09%
75,433
+49,994
+197% +$1.46M
WEX icon
200
WEX
WEX
$6.63B
$2.63M 0.08%
15,954
-9,811
-38% -$1.35M
6 7
8
9 10

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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.