BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.09M
3
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

1
+$2.93M
2
+$2.91M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.06%
12,632
-619
252
$1.04M 0.06%
+3,517
253
$1.02M 0.06%
8,808
+647
254
$1.02M 0.06%
+5,931
255
$1.01M 0.06%
25,384
+8,175
256
$1.01M 0.06%
17,011
-41
257
$1.01M 0.06%
25,817
-6,408
258
$1M 0.06%
+7,015
259
$1M 0.06%
14,106
+426
260
$1M 0.06%
+17,725
261
$993K 0.06%
12,231
-714
262
$989K 0.06%
15,541
+8,682
263
$989K 0.06%
38,285
264
$987K 0.06%
+8,926
265
$985K 0.06%
+6,244
266
$980K 0.06%
11,673
+879
267
$979K 0.06%
32,819
-6,751
268
$977K 0.06%
6,326
+128
269
$973K 0.06%
18,046
+3,786
270
$969K 0.06%
20,240
-594
271
$966K 0.05%
+6,470
272
$966K 0.05%
+6,540
273
$962K 0.05%
5,809
+4,228
274
$956K 0.05%
27,163
+475
275
$953K 0.05%
20,048
+3,030
9 10
11
12 13