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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$355M
Cap. Flow
+$204M
Cap. Flow %
7.28%
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JD icon
JD.com
JD
+$44.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.9M
3
LIN icon
Linde
LIN
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$184M 6.55%
1,658,241
-333,008
-17% -$36.9M
AAPL icon
2
Apple
AAPL
$4.45T
$121M 4.31%
1,905,648
+408,108
+27% +$30M
MSFT icon
3
Microsoft
MSFT
$3.74T
$118M 4.21%
750,595
+111,031
+17% +$18.3M
BABA icon
4
Alibaba
BABA
$306B
$90.3M 3.21%
464,168
+368,099
+383% +$76.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$78.4M 2.79%
904,295
-189,321
-17% -$16.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$72.9M 2.6%
282,921
+111,924
+65% +$34.1M
AMZN icon
7
Amazon
AMZN
$2.94T
$68M 2.42%
697,680
+167,620
+32% +$16.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$61.4M 2.19%
1,057,640
-79,800
-7% -$5.41M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$47.3M 1.68%
969,707
+55,344
+6% +$2.77M
JD icon
10
JD.com
JD
$43.1B
$46.6M 1.66%
1,150,768
+1,115,544
+3,167% +$44.6M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$41.3M 1.47%
247,351
-7,065
-3% -$1.38M
QQQ icon
12
Invesco QQQ Trust
QQQ
$478B
$39.2M 1.39%
205,628
+54,032
+36% +$11.4M
V icon
13
Visa
V
$677B
$33.9M 1.21%
210,184
+13,049
+7% +$2.46M
TAL icon
14
TAL Education Group
TAL
$6.75B
$32.6M 1.16%
612,514
+604,163
+7,235% +$32.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$30.4M 1.08%
522,760
+36,500
+8% +$2.48M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$26.8M 0.96%
428,815
-63,122
-13% -$4.68M
MA icon
17
Mastercard
MA
$492B
$24M 0.85%
99,207
+2,791
+3% +$830K
PYPL icon
18
PayPal
PYPL
$50.5B
$22.8M 0.81%
238,591
+88,369
+59% +$9.76M
KO icon
19
Coca-Cola
KO
$372B
$22.1M 0.79%
500,440
+31,911
+7% +$1.72M
EDU icon
20
New Oriental
EDU
$8.84B
$21.7M 0.77%
+200,500
New +$25.7M
CSCO icon
21
Cisco
CSCO
$475B
$20.5M 0.73%
522,511
-24,675
-5% -$1.08M
TCOM icon
22
Trip.com Group
TCOM
$29.1B
$20.5M 0.73%
872,782
+802,193
+1,136% +$25M
NVDA icon
23
NVIDIA
NVDA
$5.27T
$20M 0.71%
3,035,360
+613,800
+25% +$3.87M
INTC icon
24
Intel
INTC
$493B
$19.6M 0.7%
361,478
-126,462
-26% -$7.48M
ADBE icon
25
Adobe
ADBE
$105B
$19M 0.68%
59,727
+7,617
+15% +$2.61M
1
2 3 4 5

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IFP
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.