SEC 13F Intelligence

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
Q2 ’21: $1.8BQ2 ’21Q3 ’21: $1.7BQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ETP: 29.0%Other: 2.5%ADR: 2.5%REIT: 1.2%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$1.7B1,470Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B1,512Aug 6, 202113F-HRchanges · EDGAR ↗

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 ↗.