Managers / Q2 2021 · view latest →
BBVA USA
CIK 0000844928 · 15 SOUTH 20TH STREET, BIRMINGHAM, AL, 35233 · 205-297-3000
Reported Value
$1.8B
Q2 2021
Positions
1,512
Filings on Record
2
2019–present window
Filed
Aug 6, 2021
original filing
Summary
Bbva Usa reported $1.8B in U.S.-listed holdings across 1,512 positions for Q2 2021.
Its largest position, IWR, represents 4.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.7% · $1.2B
- ETP · 29.0% · $520M
- Other · 2.5% · $45M
- ADR · 2.5% · $45M
- REIT · 1.2% · $22M
- Other · 0.0% · $553,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.