SEC 13F Intelligence

Managers / Q1 2021

BBVA USA Bancshares, Inc.

CIK 0001409775 · 2200 POST OAK BLVD, HOUSTON, TX, 77056 · 205-297-3000

Reported Value
$2.1B
Q1 2021
Positions
539
Filings on Record
11
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Bbva Usa Bancshares, Inc. reported $2.1B in U.S.-listed holdings across 539 positions for Q1 2021.

Its largest position, IWR, represents 3.9% of the portfolio.

Compared with Q4 2020, the fund opened 24 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ2 ’19Q3 ’19: $1.6BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ2 ’20Q3 ’20: $1.7BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.1%ETP: 36.6%Other: 2.3%ADR: 2.0%REIT: 0.9%Other: 0.0%
  • Common Stock · 58.1% · $1.2B
  • ETP · 36.6% · $770M
  • Other · 2.3% · $48M
  • ADR · 2.0% · $43M
  • REIT · 0.9% · $19M
  • Other · 0.0% · $565,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$2.1B539Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B528Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B508Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B510Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B490Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B673Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B366Nov 7, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$1.7B517Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B923May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B882Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BBVA USA028-02403
  • BBVA Wealth Solutions, Inc.

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 ↗.