BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$3.5B

Holdings

672

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
MANManpowerGroup Inc
$579K
LUVSouthwest Airlines Co
$579K
SQMSociedad Quimica y Minera de Chile SA
$577K
IQVIQVIA Holdings Inc
$573K
USX1United States Steel Corp
$572K
INFOIHS Markit Ltd
$557K
IAC/InterActiveCorp
$556K
EMBJEmbraer SA
$552K
KGCKinross Gold Corp
$550K
CITCintas Corp
$550K
PPGPPG Industries Inc
$548K
ESEversource Energy Com
$544K
PPLPembina Pipeline Corp
$544K
RHIRobert Half International Inc
$544K
NMI1EURKirkland Lake Gold Ltd
$531K
RINGIshares Inc Msci Global Gold Miners Etf (Post Splt)
$529K
EWCiShares MSCI Canada ETF
$526K
AZOAutoZone Inc
$521K
BTOB2Gold Corp
$509K
VICIVICI Properties Inc
$508K
PTCPTC Inc
$503K
EWTiShares MSCI Taiwan ETF
$490K
T7DTransDigm Group Inc
$489K
FTVFortive Corp
$488K
FMXFomento Economico Mexicano SAB de CV
$488K
OHIOmega Healthcare Investors Inc
$483K
PRUPrudential Financial Inc
$477K
DHIDR Horton Inc
$476K
RMEResMed Inc
$472K
MCKMcKesson Corp
$459K
AFLAflac Inc
$458K
DNKNDunkin' Brands Group Inc
$458K
MCXMcCormick & Co Inc/MD
$457K
WMBWilliams Cos Inc/The
$453K
BUDAnheuser-Busch InBev SA/NV
$453K
ETREntergy Corp
$448K
LULULululemon Athletica Inc
$448K
LIESun Life Financial Inc
$442K
URIUnited Rentals Inc
$435K
LENLennar Corp
$426K
RNRRenaissanceRe Holdings Ltd
$422K
DLTRDollar Tree Inc
$412K
HASHasbro Inc
$411K
LYFTLyft Inc
$406K
WYWeyerhaeuser Co
$405K
CIKCredit Suisse Group AG
$404K
HSYHershey Co/The
$402K
FEFirstEnergy Corp
$391K
WSTWest Pharmaceutical Services Inc
$386K
AJGArthur J Gallagher & Co
$384K
MACMacerich Co/The
$383K
CXCemex SAB de CV
$383K
CHGGChegg Inc
$375K
NCLHNorwegian Cruise Line Holdings Ltd
$373K
AEEAmeren Corp
$371K
AU3EURAngloGold Ashanti Ltd
$359K
AREAlexandria Real Estate Equities Inc
$357K
FRCBFirst Republic Bank/CA
$356K
BBBYEURBed Bath & Beyond Inc
$351K
LHLaboratory Corp of America Holdings
$348K
VMCVulcan Materials Co
$341K
RHCRH PLC
$337K
CTLEURCenturyLink Inc
$335K
MFCManulife Financial Corp
$334K
P5YBRF SA
$330K
INGING Groep NV
$328K
XMESPDR S&P Metals & Mining ETF
$325K
GGBGerdau SA
$322K
DPZDomino's Pizza Inc
$317K
COOCooper Cos Inc/The
$314K
NTRSNorthern Trust Corp
$308K
0VVBViacomCBS Inc
$308K
DOCHealthpeak Properties Inc
$303K
IPInternational Paper Co
$303K
TFXTeleflex Inc
$300K
EWWiShares MSCI Mexico Capped ETF
$299K
VENVentas Inc
$297K
DOVDover Corp
$296K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$295K
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$295K
XLIIndustrial Select Sector SPDR Fund
$294K
FITBFifth Third Bancorp
$289K
XYLXylem Inc/NY
$287K
KMXCarMax Inc
$285K
QRVOQorvo Inc
$280K
DDD3D Systems Corp
$280K
ETSYEtsy Inc
$276K
YELPYelp Inc
$275K
MASMasco Corp
$274K
ULTAUlta Beauty Inc
$273K
AAAlcoa Corp
$270K
RDS/ARoyal Dutch Shell PLC
$268K
NDAQNasdaq Inc
$268K
CTLTEURCatalent Inc
$267K
PKNPerkinElmer Inc
$266K
GSKGlaxoSmithKline PLC
$265K
NVRNVR Inc
$265K
NOKNokia Oyj
$264K
EXRExtra Space Storage Inc
$262K
CHRWCH Robinson Worldwide Inc
$262K
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