BBVA USA current holdings: Foreign Stocks
BBVA USA reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 29 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are NVS, NVO, BBVA.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 72,855; Value $5,958,000.
- NVO: Country of operation —; Class ADR; Shares 46,433; Value $4,458,000.
- BBVA: Country of operation —; Class SPONSORED ADR; Shares 553,041; Value $3,645,000.
- RELX: Country of operation —; Class SPONSORED ADR; Shares 87,517; Value $2,525,000.
Form 13F-HR as filed (SEC CIK 844928): quarter ended 2021-09-30, filed 2021-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVS Novartis AG | SPONSORED ADR | 72,855 | $5,958,000 | 0.52% | 2021-09-30 | 2021-11-04 | +78.17% | |
| NVO Novo Holdings A/S | ADR | 46,433 | $4,458,000 | 0.39% | 2021-09-30 | 2021-11-04 | -20.20% | |
| BBVA BBVA | SPONSORED ADR | 553,041 | $3,645,000 | 0.32% | 2021-09-30 | 2021-11-04 | +334.60% | |
| RELX RELX PLC | SPONSORED ADR | 87,517 | $2,525,000 | 0.22% | 2021-09-30 | 2021-11-04 | +15.18% | |
| ABBNY ABB LTD | Switzerland | SPONSORED ADR | 64,944 | $2,167,000 | 0.19% | 2021-09-30 | 2021-11-04 | +203.25% |
| SNY Sanofi | SPONSORED ADR | 40,469 | $1,951,000 | 0.17% | 2021-09-30 | 2021-11-04 | -15.49% | |
| PUK Prudential PLC | ADR | 47,203 | $1,849,000 | 0.16% | 2021-09-30 | 2021-11-04 | -35.60% | |
| SAN Banco Santander SA | ADR | 414,525 | $1,501,000 | 0.13% | 2021-09-30 | 2021-11-04 | +291.99% | |
| EQNR Kingdom of Norway Ministry of | SPONSORED ADR | 57,412 | $1,464,000 | 0.13% | 2021-09-30 | 2021-11-04 | +62.12% | |
| RYAAY Ryanair Holdings PLC | SPONSORED ADS | 11,188 | $1,231,000 | 0.11% | 2021-09-30 | 2021-11-04 | +26.00% | |
| SMFG Sumitomo Mitsui Financial Grou | SPONSORED ADR | 170,044 | $1,192,000 | 0.10% | 2021-09-30 | 2021-11-04 | +271.18% | |
| BP BP PLC | SPONSORED ADR | 42,368 | $1,158,000 | 0.10% | 2021-09-30 | 2021-11-04 | +59.24% | |
| ULXXXX Unilever PLC | SPON ADR NEW | 19,974 | $1,083,000 | 0.09% | 2021-09-30 | 2021-11-04 | ||
| BHP BHP BILLITON LTD | SPONSORED ADS | 19,885 | $1,064,000 | 0.09% | 2021-09-30 | 2021-11-04 | +77.67% | |
| BCS Barclays PLC | ADR | 89,746 | $927,000 | 0.08% | 2021-09-30 | 2021-11-04 | +137.31% | |
| SAP SAP SE | SPON ADR | 2,966 | $401,000 | 0.03% | 2021-09-30 | 2021-11-04 | +56.14% | |
| BNTX BioNTech SE | SPONSORED ADS | 1,374 | $375,000 | 0.03% | 2021-09-30 | 2021-11-04 | -63.89% | |
| DEO DIAGEO | SPON ADR NEW | 1,304 | $252,000 | 0.02% | 2021-09-30 | 2021-11-04 | -55.78% | |
| SONY Sony Group Corp | SPONSORED ADR | 1,397 | $154,000 | 0.01% | 2021-09-30 | 2021-11-04 | +5.67% | |
| GMAB Genmab A/S | SPONSORED ADS | 1,677 | $73,000 | 0.01% | 2021-09-30 | 2021-11-04 | -18.60% | |
| HSBC HSBC HLDGS | SPON ADR NEW | 1,650 | $43,000 | 0.00% | 2021-09-30 | 2021-11-04 | +285.16% | |
| SE Sea Ltd | Singapore | SPONSORD ADS | 121 | $39,000 | 0.00% | 2021-09-30 | 2021-11-04 | -69.06% |
| VOD Vodafone Group PLC | SPONSORED ADR | 2,352 | $36,000 | 0.00% | 2021-09-30 | 2021-11-04 | +5.70% | |
| SNN Smith & Nephew PLC | SPDN ADR NEW | 877 | $30,000 | 0.00% | 2021-09-30 | 2021-11-04 | -21.52% | |
| TSM TSMC | SPONSORED ADS | 231 | $26,000 | 0.00% | 2021-09-30 | 2021-11-04 | +309.26% | |
| NICE Nice Ltd | SPONSORED ADR | 51 | $14,000 | 0.00% | 2021-09-30 | 2021-11-04 | -62.40% | |
| NGG National Grid PLC | SPONSORED ADR NE | 173 | $10,000 | 0.00% | 2021-09-30 | 2021-11-04 | +25.67% | |
| BTI BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 139 | $5,000 | 0.00% | 2021-09-30 | 2021-11-04 | +55.47% | |
| BUD Anheuser-Busch InBev SA/NV | SPONSORED ADR | 56 | $3,000 | 0.00% | 2021-09-30 | 2021-11-04 | +31.77% |
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