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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$225B
| $2.71M | 0.1% |
13,372
+2,880
| +27% | +$629K |
|
202
WEX
WEX
$6.48B
| $2.69M | 0.1% |
25,765
+5,830
| +29% | +$1.09M |
|
203
Freeport-McMoran
FCX
$96.9B
| $2.69M | 0.1% |
398,136
+136,254
| +52% | +$1.43M |
|
204
Trex
TREX
$5.05B
| $2.69M | 0.1% |
67,024
+9,586
| +17% | +$449K |
|
205
Portland General Electric
POR
$5.74B
| $2.67M | 0.1% |
+55,700
| New | +$3.12M |
|
206
General Motors
GM
$76.1B
| $2.66M | 0.09% |
128,002
-4,127
| -3% | -$126K |
|
207
Conagra Brands
CAG
$7.18B
| $2.65M | 0.09% |
90,264
+172
| +0.2% | +$5.18K |
|
208
HealthEquity
HQY
$8.82B
| $2.64M | 0.09% |
52,197
-7,385
| -12% | -$490K |
|
209
MKS Inc
MKSI
$20.7B
| $2.64M | 0.09% |
32,415
+9,787
| +43% | +$1M |
|
210
BorgWarner
BWA
$14B
| $2.64M | 0.09% |
122,922
+54,358
| +79% | +$1.57M |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.09% |
17,386
+8,440
| +94% | +$1.86M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.09% |
106,680
+22,739
| +27% | +$736K |
|
213
Emcor
EME
$36.8B
| $2.61M | 0.09% |
42,635
+8,581
| +25% | +$661K |
|
214
Vertex Pharmaceuticals
VRTX
$133B
| $2.61M | 0.09% |
10,956
+592
| +6% | +$136K |
|
215
Clean Harbors
CLH
$16.7B
| $2.59M | 0.09% |
50,438
+12,664
| +34% | +$925K |
|
216
Moody's
MCO
$82.8B
| $2.58M | 0.09% |
12,179
-2,943
| -19% | -$715K |
|
217
iShares China Large-Cap ETF
FXI
$4.2B
| $2.57M | 0.09% |
68,403
+38,322
| +127% | +$1.56M |
|
218
GE Aerospace
GE
$379B
| $2.55M | 0.09% |
64,558
-145,103
| -69% | -$7.74M |
|
219
Sysco
SYY
$40.5B
| $2.55M | 0.09% |
55,942
+20,581
| +58% | +$1.42M |
|
220
Curtiss-Wright
CW
$26.7B
| $2.55M | 0.09% |
27,578
+4,592
| +20% | +$589K |
|
221
Brunswick
BC
$5.21B
| $2.54M | 0.09% |
71,716
+34,253
| +91% | +$1.82M |
|
|
LOGM
222
DELISTED
LogMein, Inc.
LOGM
| $2.5M | 0.09% |
30,000
-32,000
| -52% | -$2.7M |
|
223
Synopsys
SNPS
$79B
| $2.49M | 0.09% |
19,363
+53
| +0.3% | +$7.54K |
|
224
Marriott International
MAR
$92.5B
| $2.48M | 0.09% |
33,216
+30,255
| +1,022% | +$3.76M |
|
225
General Dynamics
GD
$107B
| $2.46M | 0.09% |
18,605
-6,549
| -26% | -$1.09M |
|
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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.