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
276
$950K 0.05%
14,822
+110
277
$933K 0.05%
11,930
+657
278
$925K 0.05%
19,674
-24,500
279
$920K 0.05%
4,419
+108
280
$919K 0.05%
19,692
+267
281
$900K 0.05%
17,370
-1,525
282
$894K 0.05%
39,304
-9,700
283
$894K 0.05%
53,580
-28,329
284
$891K 0.05%
22,013
+171
285
$887K 0.05%
5,504
+206
286
$881K 0.05%
38,306
+6,157
287
$872K 0.05%
13,060
-4,077
288
$867K 0.05%
+1,485
289
$863K 0.05%
+5,654
290
$859K 0.05%
16,486
-893
291
$837K 0.05%
33,749
-10,568
292
$831K 0.05%
15,511
+780
293
$830K 0.05%
+3,176
294
$824K 0.05%
26,989
-410
295
$793K 0.05%
23,412
-5,310
296
$788K 0.04%
+2,826
297
$786K 0.04%
+6,794
298
$783K 0.04%
26,431
-316
299
$773K 0.04%
28,780
-1,595
300
$771K 0.04%
10,551
-1,344
10 11
12
13 14